| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 830p | 45 | £373.50 | PC | Sell |
| 20/11/2025 | 16:35:02 | 830p | 23 | £190.90 | Unknown | |
| 20/11/2025 | 16:35:02 | 830p | 22 | £182.60 | Unknown | |
| 20/11/2025 | 15:40:03 | 836p | 1 | £8.36 | O | Sell |
| 20/11/2025 | 15:40:03 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:03 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:03 | 836p | 4 | £33.48 | AT | Buy |
| 20/11/2025 | 15:40:03 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:03 | 836p | 1 | £8.37 | AT | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | AT | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | AT | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | O | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | AT | Buy |
| 20/11/2025 | 15:40:02 | 836p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:40:02 | 836p | 1 | £8.37 | AT | Buy |
| 20/11/2025 | 15:40:02 | 836p | 41 | £343.17 | AT | Buy |
| 20/11/2025 | 15:12:00 | 835p | 9 | £75.15 | O | Buy |
| 20/11/2025 | 15:10:01 | 834p | 1 | £8.34 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 5 | 4 |
| Volume | 1,931 | 557 | 640 |
| Value | £16,133 | £4,648 | £5,342 |
| 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 |