| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:38:02 | 280p | 215,850 | £604,380.00 | O | Buy |
| 20/11/2025 | 16:35:02 | 280p | 28,239 | £79,069.20 | PC | Buy |
| 20/11/2025 | 16:35:02 | 280p | 1 | £2.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 511 | £1,430.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 1,100 | £3,080.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 3,059 | £8,565.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 1,063 | £2,976.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 1,300 | £3,640.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 1,380 | £3,864.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 602 | £1,685.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 151 | £422.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 623 | £1,744.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 495 | £1,386.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 287 | £803.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 240 | £672.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 2 | £5.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 349 | £977.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 31 | £86.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 1 | £2.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 280p | 3 | £8.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 35 | 46 |
| Volume | 415,774 | 141,681 | 32,367 |
| Value | £1,163,650 | £394,356 | £90,425 |
| 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 |