| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:03 | 68p | 818 | £556.24 | PT | Buy |
| 18/11/2025 | 16:35:02 | 68p | 14,120 | £9,601.60 | PC | Buy |
| 18/11/2025 | 16:35:02 | 68p | 4,260 | £2,896.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 550 | £374.00 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 2,542 | £1,728.56 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 2,129 | £1,447.72 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 519 | £352.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 503 | £342.04 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 452 | £307.36 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 5 | £3.40 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 1,098 | £746.64 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 84 | £57.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 345 | £234.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 212 | £144.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 1,140 | £775.20 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 262 | £178.16 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 2 | £1.36 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 2 | £1.36 | Unknown | |
| 18/11/2025 | 16:35:02 | 68p | 1 | £0.68 | Unknown | |
| 18/11/2025 | 16:29:03 | 70p | 42,151 | £29,505.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 46 | 24 |
| Volume | 209,860 | 201,980 | 14,236 |
| Value | £143,690 | £137,745 | £9,682 |
| 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 |