| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:12:03 | 217p | 10,000 | £21,700.00 | O | Sell |
| 20/11/2025 | 16:01:00 | 217p | 696 | £1,510.32 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 1,124 | £2,439.08 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 2,712 | £5,885.04 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 4,316 | £9,365.72 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 3,652 | £7,924.84 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 1,203 | £2,610.51 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 1,527 | £3,313.59 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 3,935 | £8,538.95 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 685 | £1,486.45 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 5,460 | £11,848.20 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 6,913 | £15,001.21 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 967 | £2,098.39 | O | Unknown |
| 20/11/2025 | 16:01:00 | 217p | 6,810 | £14,777.70 | O | Unknown |
| 20/11/2025 | 15:33:04 | 218p | 20,000 | £43,600.00 | O | Buy |
| 20/11/2025 | 15:33:01 | 217p | 10,196 | £22,125.32 | O | Unknown |
| 20/11/2025 | 15:33:01 | 217p | 4,698 | £10,194.66 | O | Unknown |
| 20/11/2025 | 15:27:05 | 218p | 3,023 | £6,590.14 | O | Unknown |
| 20/11/2025 | 15:27:05 | 218p | 1,537 | £3,350.66 | O | Unknown |
| 20/11/2025 | 15:27:05 | 218p | 12,730 | £27,751.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 21 | 34 |
| Volume | 70,233 | 127,657 | 187,843 |
| Value | £152,126 | £276,387 | £407,567 |
| 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 |