| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 292p | 484 | £1,413.28 | PC | Sell |
| 20/11/2025 | 16:35:01 | 292p | 266 | £776.72 | Unknown | |
| 20/11/2025 | 16:35:01 | 292p | 218 | £636.56 | Unknown | |
| 20/11/2025 | 16:09:01 | 282p | 1,885 | £5,315.70 | AT | Buy |
| 20/11/2025 | 16:09:01 | 282p | 230 | £648.60 | AT | Buy |
| 20/11/2025 | 16:09:01 | 282p | 808 | £2,278.56 | AT | Buy |
| 20/11/2025 | 16:09:01 | 282p | 2,575 | £7,261.50 | AT | Buy |
| 20/11/2025 | 16:06:02 | 272p | 2,800 | £7,616.00 | AT | Sell |
| 20/11/2025 | 16:06:02 | 273p | 2,800 | £7,644.00 | AT | Sell |
| 20/11/2025 | 16:06:02 | 276p | 4,200 | £11,592.00 | AT | Sell |
| 20/11/2025 | 16:06:02 | 277p | 10,830 | £29,999.10 | AT | Sell |
| 20/11/2025 | 16:06:02 | 278p | 2,800 | £7,784.00 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 3,574 | £9,399.62 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 435 | £1,144.05 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| 20/11/2025 | 15:43:03 | 263p | 270 | £710.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 58 | 2 |
| Volume | 79,968 | 90,024 | 484 |
| Value | £210,180 | £235,928 | £1,416 |
| 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 |