| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 18050p | 7,613 | £1,374,146.50 | PC | Buy |
| 20/11/2025 | 16:35:01 | 18050p | 64 | £11,552.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 24 | £4,332.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 1 | £180.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 17 | £3,068.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 20 | £3,610.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 53 | £9,566.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 3 | £541.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 10 | £1,805.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 12 | £2,166.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 72 | £12,996.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 2 | £361.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 32 | £5,776.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 43 | £7,761.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 18050p | 17 | £3,068.50 | Unknown | |
| 20/11/2025 | 15:08:04 | 18310p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:08:04 | 18310p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:08:04 | 18310p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:02:02 | 18360p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:02:02 | 18360p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 461 | 638 | 93 |
| Volume | 34,833 | 21,334 | 8,413 |
| Value | £6,341,739 | £3,887,514 | £1,519,595 |
| 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 |