| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:37:04 | 488p | 125,000 | £610,000.00 | O | Buy |
| 20/11/2025 | 16:37:00 | 488p | 100,000 | £488,000.00 | O | Buy |
| 20/11/2025 | 16:35:00 | 488p | 35,208 | £171,815.04 | PC | Buy |
| 20/11/2025 | 16:35:00 | 488p | 1 | £4.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 170 | £829.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,748 | £8,530.24 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 974 | £4,753.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 10,000 | £48,800.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 765 | £3,733.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,569 | £7,656.72 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 379 | £1,849.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,343 | £6,553.84 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,563 | £7,627.44 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,679 | £8,193.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,754 | £8,559.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,538 | £7,505.44 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 6,627 | £32,339.76 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 335 | £1,634.80 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 1,652 | £8,061.76 | Unknown | |
| 20/11/2025 | 16:35:00 | 488p | 81 | £395.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 161 | 31 |
| Volume | 331,430 | 153,784 | 43,487 |
| Value | £1,618,271 | £750,382 | £212,080 |
| 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 |