| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 272p | 42,932 | £116,775.04 | PC | Buy |
| 20/11/2025 | 16:35:02 | 272p | 214 | £582.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 2,051 | £5,578.72 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 369 | £1,003.68 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 1,262 | £3,432.64 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 2,151 | £5,850.72 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 3,130 | £8,513.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 1,623 | £4,414.56 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 715 | £1,944.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 6,117 | £16,638.24 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 574 | £1,561.28 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 1,523 | £4,142.56 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 603 | £1,640.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 624 | £1,697.28 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 503 | £1,368.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 296 | £805.12 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 235 | £639.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 161 | £437.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 179 | £486.88 | Unknown | |
| 20/11/2025 | 16:35:02 | 272p | 2 | £5.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 48 | 28 |
| Volume | 137,256 | 194,801 | 142,932 |
| Value | £374,000 | £530,404 | £390,275 |
| 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 |