| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1158p | 25,975 | £300,790.50 | PC | Buy |
| 20/11/2025 | 16:35:02 | 1158p | 24 | £277.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 148 | £1,713.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 94 | £1,088.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 273 | £3,161.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 317 | £3,670.86 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 13 | £150.54 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 149 | £1,725.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 149 | £1,725.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 148 | £1,713.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 396 | £4,585.68 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 380 | £4,400.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 126 | £1,459.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 3 | £34.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 635 | £7,353.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 206 | £2,385.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 56 | £648.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 252 | £2,918.16 | Unknown | |
| 20/11/2025 | 16:35:02 | 1158p | 146 | £1,690.68 | Unknown | |
| 20/11/2025 | 16:30:00 | 1160p | 1 | £11.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 465 | 277 | 139 |
| Volume | 99,067 | 44,981 | 29,342 |
| Value | £1,152,532 | £523,712 | £340,018 |
| 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 |