| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 199p | 10,437 | £20,769.63 | PC | Buy |
| 20/11/2025 | 16:35:02 | 199p | 200 | £398.00 | Buy | |
| 20/11/2025 | 16:35:02 | 199p | 125 | £248.75 | Buy | |
| 20/11/2025 | 16:35:02 | 199p | 1,437 | £2,859.63 | Buy | |
| 20/11/2025 | 16:35:02 | 199p | 8,563 | £17,040.37 | Buy | |
| 20/11/2025 | 16:35:02 | 199p | 100 | £199.00 | Buy | |
| 20/11/2025 | 16:35:02 | 199p | 12 | £23.88 | Buy | |
| 20/11/2025 | 16:28:05 | 198p | 812 | £1,607.76 | O | Buy |
| 20/11/2025 | 16:27:05 | 200p | 2,000 | £4,000.00 | O | Buy |
| 20/11/2025 | 16:21:01 | 200p | 996 | £1,992.00 | O | Buy |
| 20/11/2025 | 16:20:00 | 200p | 2,000 | £4,000.00 | O | Buy |
| 20/11/2025 | 16:12:00 | 200p | 4 | £8.00 | O | Buy |
| 20/11/2025 | 16:11:03 | 200p | 6 | £12.00 | O | Buy |
| 20/11/2025 | 16:11:00 | 200p | 9 | £18.00 | O | Buy |
| 20/11/2025 | 16:10:01 | 200p | 1,976 | £3,952.00 | O | Buy |
| 20/11/2025 | 16:09:02 | 199p | 13 | £25.87 | O | Buy |
| 20/11/2025 | 16:03:04 | 199p | 1,505 | £2,994.95 | O | Buy |
| 20/11/2025 | 16:03:01 | 198p | 494 | £978.12 | O | Buy |
| 20/11/2025 | 16:03:00 | 199p | 658 | £1,309.42 | O | Buy |
| 20/11/2025 | 15:45:00 | 200p | 10,000 | £20,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 41 | 5 |
| Volume | 68,058 | 71,819 | 19,136 |
| Value | £136,113 | £143,157 | £38,161 |
| 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 |