| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:05 | 3578p | 795 | £28,445.10 | PT | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 140 | £5,009.20 | O | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 1 | £35.78 | O | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 138 | £4,937.64 | O | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 30 | £1,073.40 | O | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 122 | £4,365.16 | O | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 186,148 | £6,660,375.44 | PC | Buy |
| 20/11/2025 | 16:35:00 | 3578p | 140 | £5,009.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 487 | £17,424.86 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 21 | £751.38 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 207 | £7,406.46 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 428 | £15,313.84 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 4 | £143.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 432 | £15,456.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 4 | £143.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 82 | £2,933.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 350 | £12,523.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 3578p | 2,251 | £80,540.78 | Unknown | |
| 20/11/2025 | 16:16:00 | 3578p | 4 | £143.12 | O | Buy |
| 20/11/2025 | 15:12:05 | 3570p | 11 | £392.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 639 | 647 | 308 |
| Volume | 279,567 | 110,474 | 202,250 |
| Value | £9,996,318 | £3,945,863 | £7,235,497 |
| 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 |