| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 13:47:03 | 215p | 748 | £1,608.20 | AT | Sell |
| 20/11/2025 | 13:47:03 | 215p | 668 | £1,436.20 | AT | Sell |
| 20/11/2025 | 13:42:00 | 216p | 459 | £991.44 | AT | Buy |
| 20/11/2025 | 13:41:05 | 215p | 4,000 | £8,600.00 | AT | Buy |
| 20/11/2025 | 13:41:05 | 215p | 308 | £662.20 | AT | Buy |
| 20/11/2025 | 13:41:05 | 215p | 3,151 | £6,774.65 | AT | Buy |
| 20/11/2025 | 13:41:05 | 214p | 61 | £130.54 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 2,023 | £4,329.22 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 747 | £1,598.58 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 216 | £462.24 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 123 | £263.22 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 400 | £856.00 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 1,571 | £3,361.94 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 29 | £62.06 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 10 | £21.40 | AT | Buy |
| 20/11/2025 | 13:41:04 | 214p | 190 | £406.60 | AT | Buy |
| 20/11/2025 | 13:24:03 | 214p | 310 | £663.40 | AT | Buy |
| 20/11/2025 | 13:24:03 | 214p | 50 | £107.00 | AT | Buy |
| 20/11/2025 | 13:13:03 | 214p | 750 | £1,605.00 | O | Sell |
| 20/11/2025 | 12:50:03 | 214p | 354 | £757.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 31 | 3 |
| Volume | 26,490 | 15,828 | 46 |
| Value | £56,956 | £34,403 | £98 |
| 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 |