| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 3715p | 1 | £37.16 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 1 | £37.16 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 55 | £2,043.80 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 4 | £148.64 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 2 | £74.32 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 12 | £445.92 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 33 | £1,226.28 | O | Unknown |
| 20/11/2025 | 16:35:00 | 3715p | 95,371 | £3,543,986.36 | PC | Sell |
| 20/11/2025 | 16:35:00 | 3715p | 358 | £13,303.28 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 35 | £1,300.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 399 | £14,826.84 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 126 | £4,682.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 96 | £3,567.36 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 293 | £10,887.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 269 | £9,996.04 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 118 | £4,384.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 396 | £14,715.36 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 852 | £31,660.32 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 68 | £2,526.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 3715p | 97 | £3,604.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 636 | 568 | 321 |
| Volume | 36,697 | 133,392 | 107,132 |
| Value | £1,375,118 | £4,971,051 | £3,985,162 |
| 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 |