| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:08:02 | 443p | 6,837 | £30,287.91 | O | Buy |
| 20/11/2025 | 16:37:01 | 443p | 50,000 | £221,500.00 | O | Buy |
| 20/11/2025 | 16:35:00 | 443p | 5,888 | £26,083.84 | PC | Buy |
| 20/11/2025 | 16:35:00 | 443p | 21 | £93.03 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 157 | £695.51 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 220 | £974.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 415 | £1,838.45 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 94 | £416.42 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 94 | £416.42 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 140 | £620.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 91 | £403.13 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 364 | £1,612.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 343 | £1,519.49 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 642 | £2,844.06 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 768 | £3,402.24 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 744 | £3,295.92 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 523 | £2,316.89 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 384 | £1,701.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 174 | £770.82 | Unknown | |
| 20/11/2025 | 16:35:00 | 443p | 94 | £416.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 41 | 22 |
| Volume | 93,511 | 93,422 | 5,888 |
| Value | £414,871 | £414,324 | £26,113 |
| 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 |