| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:59:02 | 2030p | 73,354 | £1,489,819.74 | O | Buy |
| 20/11/2025 | 16:38:05 | 2032p | 6,655 | £135,229.60 | PT | Sell |
| 20/11/2025 | 16:38:04 | 2032p | 1,800 | £36,576.00 | PT | Sell |
| 20/11/2025 | 16:38:04 | 2032p | 1,800 | £36,576.00 | PT | Sell |
| 20/11/2025 | 16:06:00 | 2038p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:06:00 | 2038p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:06:00 | 2038p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:06:00 | 2038p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 16:06:00 | 2037p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:59:00 | 2039p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:59:00 | 2039p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:58:00 | 2039p | 0 | £0.00 | O | Sell |
| 20/11/2025 | 15:56:02 | 2037p | 1 | £20.37 | O | Buy |
| 20/11/2025 | 15:56:02 | 2037p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:56:02 | 2037p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:56:02 | 2037p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:09:02 | 2043p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:09:02 | 2043p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:09:02 | 2043p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:09:01 | 2043p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,800 | 1,627 | 223 |
| Volume | 1,105,442 | 532,200 | 427,774 |
| Value | £22,512,736 | £10,868,016 | £8,693,860 |
| 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 |