| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:39:05 | 907p | 141 | £1,278.87 | PT | Sell |
| 20/11/2025 | 16:39:05 | 907p | 192 | £1,741.44 | PT | Sell |
| 20/11/2025 | 16:39:05 | 907p | 166 | £1,505.62 | PT | Sell |
| 20/11/2025 | 16:39:05 | 907p | 1,220 | £11,065.40 | PT | Sell |
| 20/11/2025 | 16:39:05 | 907p | 1,193 | £10,820.51 | PT | Sell |
| 20/11/2025 | 16:39:01 | 914p | 21,230 | £194,042.20 | O | Buy |
| 20/11/2025 | 16:35:02 | 907p | 78,946 | £716,040.22 | PC | Sell |
| 20/11/2025 | 16:35:02 | 907p | 265 | £2,403.55 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 353 | £3,201.71 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 342 | £3,101.94 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 10 | £90.70 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 414 | £3,754.98 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 762 | £6,911.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 107 | £970.49 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 364 | £3,301.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 208 | £1,886.56 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 321 | £2,911.47 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 42 | £380.94 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 15 | £136.05 | Unknown | |
| 20/11/2025 | 16:35:02 | 907p | 449 | £4,072.43 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |