| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 11:28:01 | 289p | 3 | £8.67 | O | Buy |
| 20/11/2025 | 11:27:03 | 292p | 922,998 | £2,695,154.16 | O | Buy |
| 20/11/2025 | 11:27:03 | 292p | 922,998 | £2,695,154.16 | O | Buy |
| 20/11/2025 | 11:27:00 | 289p | 1,268 | £3,664.52 | AT | Sell |
| 20/11/2025 | 11:27:00 | 289p | 501 | £1,447.89 | AT | Sell |
| 20/11/2025 | 11:27:00 | 289p | 1,052 | £3,040.28 | AT | Buy |
| 20/11/2025 | 11:27:00 | 289p | 537 | £1,551.93 | AT | Buy |
| 20/11/2025 | 11:27:00 | 289p | 743 | £2,147.27 | AT | Buy |
| 20/11/2025 | 11:27:00 | 289p | 30 | £86.70 | AT | Buy |
| 20/11/2025 | 11:25:00 | 289p | 85 | £245.65 | O | Buy |
| 20/11/2025 | 11:20:05 | 289p | 46 | £132.94 | AT | Buy |
| 20/11/2025 | 11:20:05 | 289p | 3 | £8.67 | O | Buy |
| 20/11/2025 | 11:19:00 | 289p | 1 | £2.89 | AT | Sell |
| 20/11/2025 | 11:16:02 | 289p | 1 | £2.89 | AT | Sell |
| 20/11/2025 | 11:11:05 | 290p | 922 | £2,673.80 | AT | Buy |
| 20/11/2025 | 11:11:05 | 290p | 27 | £78.30 | AT | Buy |
| 20/11/2025 | 11:11:05 | 290p | 628 | £1,821.20 | AT | Buy |
| 20/11/2025 | 11:10:05 | 289p | 2,901 | £8,383.89 | AT | Sell |
| 20/11/2025 | 11:06:03 | 289p | 54 | £156.06 | AT | Buy |
| 20/11/2025 | 11:06:03 | 289p | 1,900 | £5,491.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 180 | 82 |
| Volume | 1,939,696 | 130,198 | 27,409 |
| Value | £5,657,256 | £378,768 | £79,870 |
| 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 |