| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 4800p | 24 | £1,152.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 3 | £144.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 71 | £3,408.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 90 | £4,320.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 8 | £384.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 3 | £144.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 206 | £9,888.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 176 | £8,448.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 222 | £10,656.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 1 | £48.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 48 | £2,304.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 203 | £9,744.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 4800p | 130 | £6,240.00 | PT | Sell |
| 20/11/2025 | 16:35:01 | 4800p | 109,766 | £5,268,768.00 | PC | Sell |
| 20/11/2025 | 16:35:01 | 4800p | 868 | £41,664.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4800p | 327 | £15,696.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4800p | 350 | £16,800.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4800p | 362 | £17,376.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4800p | 1,478 | £70,944.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4800p | 159 | £7,632.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 525 | 454 | 305 |
| Volume | 30,518 | 167,228 | 134,198 |
| Value | £1,474,920 | £8,044,102 | £6,451,386 |
| 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 |