| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:49:00 | 4626p | 7 | £323.82 | O | Sell |
| 20/11/2025 | 16:49:00 | 4626p | 30 | £1,387.80 | O | Sell |
| 20/11/2025 | 16:47:00 | 4647p | 5,000 | £232,350.00 | O | Buy |
| 20/11/2025 | 16:39:05 | 4671p | 98,699 | £4,610,230.29 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4687p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:02 | 4686p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,160 | 1,793 | 428 |
| Volume | 362,360 | 161,691 | 196,623 |
| Value | £16,850,499 | £7,552,198 | £9,112,371 |
| 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 |