| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 2018p | 200 | £4,036.00 | O | Sell |
| 20/11/2025 | 16:35:01 | 2018p | 502 | £10,130.36 | O | Sell |
| 20/11/2025 | 16:35:01 | 2018p | 2,965 | £59,833.70 | O | Sell |
| 20/11/2025 | 16:35:01 | 2018p | 165,712 | £3,344,068.16 | PC | Sell |
| 20/11/2025 | 16:35:01 | 2018p | 547 | £11,038.46 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 473 | £9,545.14 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 149 | £3,006.82 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 39 | £787.02 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 690 | £13,924.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 249 | £5,024.82 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 256 | £5,166.08 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 217 | £4,379.06 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 1,585 | £31,985.30 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 940 | £18,969.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 186 | £3,753.48 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 1,210 | £24,417.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 1,952 | £39,391.36 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 115 | £2,320.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 141 | £2,845.38 | Unknown | |
| 20/11/2025 | 16:35:01 | 2018p | 146 | £2,946.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,702 | 2,054 | 260 |
| Volume | 271,735 | 475,757 | 204,983 |
| Value | £5,506,688 | £9,633,045 | £4,142,020 |
| 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 |