| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 15:38:04 | 86p | 589 | £506.54 | AT | Sell |
| 20/11/2025 | 15:38:04 | 86p | 1,500 | £1,290.00 | AT | Sell |
| 20/11/2025 | 15:38:04 | 86p | 1,282 | £1,102.52 | AT | Sell |
| 20/11/2025 | 15:38:04 | 86p | 1,219 | £1,048.34 | AT | Sell |
| 20/11/2025 | 15:38:03 | 86p | 804 | £691.44 | AT | Sell |
| 20/11/2025 | 15:38:03 | 86p | 1,560 | £1,341.60 | AT | Sell |
| 20/11/2025 | 15:38:03 | 86p | 1,557 | £1,339.02 | AT | Sell |
| 20/11/2025 | 15:38:03 | 86p | 20,000 | £17,200.00 | O | Sell |
| 20/11/2025 | 15:37:04 | 87p | 1,500 | £1,305.00 | AT | Sell |
| 20/11/2025 | 15:37:04 | 87p | 897 | £780.39 | AT | Sell |
| 20/11/2025 | 15:37:04 | 87p | 2,582 | £2,246.34 | AT | Sell |
| 20/11/2025 | 15:37:04 | 87p | 688 | £598.56 | AT | Sell |
| 20/11/2025 | 15:37:04 | 87p | 1,219 | £1,060.53 | AT | Sell |
| 20/11/2025 | 15:36:05 | 87p | 3 | £2.61 | O | Buy |
| 20/11/2025 | 15:35:05 | 87p | 4 | £3.48 | O | Sell |
| 20/11/2025 | 15:30:04 | 87p | 1 | £0.87 | O | Buy |
| 20/11/2025 | 15:29:04 | 87p | 116 | £100.92 | O | Buy |
| 20/11/2025 | 15:26:03 | 87p | 485 | £421.95 | AT | Sell |
| 20/11/2025 | 15:26:03 | 87p | 1,959 | £1,704.33 | AT | Buy |
| 20/11/2025 | 15:26:03 | 87p | 2,127 | £1,850.49 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 159 | 18 |
| Volume | 1,282,932 | 793,151 | 166,081 |
| Value | £1,096,039 | £676,920 | £142,713 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |