| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1077p | 1,212 | £13,053.24 | O | Buy |
| 20/11/2025 | 16:35:02 | 1077p | 5,239 | £56,424.03 | O | Buy |
| 20/11/2025 | 16:35:02 | 1077p | 3 | £32.31 | PT | Buy |
| 20/11/2025 | 16:35:02 | 1077p | 80,610 | £868,169.70 | PC | Buy |
| 20/11/2025 | 16:35:02 | 1077p | 334 | £3,597.18 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 345 | £3,715.65 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 262 | £2,821.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 442 | £4,760.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 92 | £990.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 68 | £732.36 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 249 | £2,681.73 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 424 | £4,566.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 183 | £1,970.91 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 173 | £1,863.21 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 6 | £64.62 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 349 | £3,758.73 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 137 | £1,475.49 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 543 | £5,848.11 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 501 | £5,395.77 | Unknown | |
| 20/11/2025 | 16:35:02 | 1077p | 578 | £6,225.06 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 318 | 159 |
| Volume | 138,942 | 49,966 | 82,902 |
| Value | £1,496,480 | £537,711 | £892,862 |
| 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 |