| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:03:00 | 2851p | 5,576 | £158,971.76 | O | Sell |
| 20/11/2025 | 16:35:02 | 2858p | 33 | £943.14 | PT | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 19 | £543.02 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 23 | £657.34 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 83 | £2,372.14 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 1 | £28.58 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 500 | £14,290.00 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 7 | £200.06 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 7 | £200.06 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 9 | £257.22 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 4,063 | £116,120.54 | O | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 43,455 | £1,241,943.90 | PC | Buy |
| 20/11/2025 | 16:35:02 | 2858p | 9 | £257.22 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 430 | £12,289.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 107 | £3,058.06 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 84 | £2,400.72 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 52 | £1,486.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 17 | £485.86 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 94 | £2,686.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 2858p | 50 | £1,429.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 313 | 344 | 138 |
| Volume | 75,261 | 22,080 | 82,916 |
| Value | £2,149,345 | £629,936 | £2,370,799 |
| 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 |