| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 274p | 5,829 | £15,971.46 | O | Buy |
| 20/11/2025 | 16:35:02 | 274p | 278,962 | £764,355.88 | PC | Buy |
| 20/11/2025 | 16:35:02 | 274p | 3,437 | £9,417.38 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 1,667 | £4,567.58 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 3,921 | £10,743.54 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 4,248 | £11,639.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 2,173 | £5,954.02 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 566 | £1,550.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 2,704 | £7,408.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 3,183 | £8,721.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 1,365 | £3,740.10 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 2,792 | £7,650.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 8,368 | £22,928.32 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 3,279 | £8,984.46 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 600 | £1,644.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 388 | £1,063.12 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 28 | £76.72 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 312 | £854.88 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 1,180 | £3,233.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 274p | 2,405 | £6,589.70 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |