| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 239p | 2,767 | £6,613.13 | PC | Sell |
| 20/11/2025 | 16:35:00 | 239p | 64 | £152.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 239p | 1,383 | £3,305.37 | Unknown | |
| 20/11/2025 | 16:35:00 | 239p | 177 | £423.03 | Unknown | |
| 20/11/2025 | 16:35:00 | 239p | 1,143 | £2,731.77 | Unknown | |
| 20/11/2025 | 16:27:03 | 239p | 8 | £19.12 | O | Buy |
| 20/11/2025 | 16:25:02 | 239p | 400 | £956.00 | O | Buy |
| 20/11/2025 | 16:22:01 | 239p | 4,188 | £10,009.32 | O | Buy |
| 20/11/2025 | 15:37:00 | 236p | 4,233 | £9,989.88 | O | Buy |
| 20/11/2025 | 15:31:00 | 236p | 2,000 | £4,720.00 | O | Sell |
| 20/11/2025 | 15:30:00 | 236p | 4,218 | £9,954.48 | O | Sell |
| 20/11/2025 | 15:24:04 | 236p | 5,000 | £11,800.00 | O | Sell |
| 20/11/2025 | 15:21:02 | 236p | 8,424 | £19,880.64 | O | Sell |
| 20/11/2025 | 15:10:01 | 237p | 8,424 | £19,964.88 | O | Buy |
| 20/11/2025 | 15:08:01 | 237p | 4,218 | £9,996.66 | O | Buy |
| 20/11/2025 | 14:31:04 | 238p | 42,322 | £100,726.36 | AT | Sell |
| 20/11/2025 | 14:30:00 | 238p | 32,806 | £78,078.28 | AT | Sell |
| 20/11/2025 | 14:27:05 | 237p | 450 | £1,066.50 | AT | Sell |
| 20/11/2025 | 14:26:05 | 237p | 20,493 | £48,568.41 | AT | Buy |
| 20/11/2025 | 14:25:04 | 237p | 5,000 | £11,850.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 28 | 8 |
| Volume | 492,648 | 215,850 | 77,154 |
| Value | £1,170,199 | £512,286 | £183,069 |
| 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 |