| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 113p | 10,074 | £11,484.36 | PC | Sell |
| 20/11/2025 | 16:35:01 | 113p | 334 | £380.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 334 | £380.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 334 | £380.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 1,419 | £1,617.66 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 442 | £503.88 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 847 | £965.58 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 218 | £248.52 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 114 | £129.96 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 1,430 | £1,630.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 4,570 | £5,209.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 31 | £35.34 | Unknown | |
| 20/11/2025 | 16:35:01 | 113p | 1 | £1.14 | Unknown | |
| 20/11/2025 | 16:21:01 | 113p | 111 | £126.54 | AT | Sell |
| 20/11/2025 | 16:07:01 | 113p | 8 | £9.12 | O | Buy |
| 20/11/2025 | 16:07:01 | 113p | 457 | £520.98 | AT | Sell |
| 20/11/2025 | 15:54:00 | 113p | 917 | £1,045.38 | O | Buy |
| 20/11/2025 | 15:54:00 | 112p | 917 | £1,036.21 | O | Sell |
| 20/11/2025 | 15:50:04 | 113p | 1,979 | £2,256.06 | O | Sell |
| 20/11/2025 | 11:42:02 | 112p | 297,398 | £336,059.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 27 | 14 |
| Volume | 481,226 | 67,329 | 11,796 |
| Value | £548,374 | £76,757 | £13,498 |
| 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 |