| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 99p | 115,531 | £114,375.69 | PC | Sell |
| 20/11/2025 | 16:35:02 | 99p | 1 | £0.99 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,241 | £1,228.59 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 913 | £903.87 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 330 | £326.70 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,242 | £1,229.58 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 2,922 | £2,892.78 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,392 | £1,378.08 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 867 | £858.33 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 308 | £304.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,418 | £1,403.82 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 787 | £779.13 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,083 | £1,072.17 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 225 | £222.75 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 1,442 | £1,427.58 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 29 | £28.71 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 5,021 | £4,970.79 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 197 | £195.03 | Unknown | |
| 20/11/2025 | 16:35:02 | 99p | 2,966 | £2,936.34 | Unknown | |
| 20/11/2025 | 16:25:02 | 100p | 40,000 | £40,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 151 | 156 | 98 |
| Volume | 647,291 | 668,656 | 186,899 |
| Value | £648,451 | £666,781 | £185,711 |
| 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 |