| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 1530p | 26 | £397.80 | PT | Buy |
| 20/11/2025 | 16:35:01 | 1530p | 45,474 | £695,752.20 | PC | Buy |
| 20/11/2025 | 16:35:01 | 1530p | 79 | £1,208.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 96 | £1,468.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 705 | £10,786.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 893 | £13,662.90 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 8 | £122.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 463 | £7,083.90 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 754 | £11,536.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 18 | £275.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 936 | £14,320.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 598 | £9,149.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 40 | £612.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 225 | £3,442.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 18 | £275.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 60 | £918.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 599 | £9,164.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 540 | £8,262.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 1530p | 294 | £4,498.20 | Unknown | |
| 20/11/2025 | 15:31:01 | 1530p | 1 | £15.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 184 | 105 |
| Volume | 89,256 | 24,054 | 49,587 |
| Value | £1,367,680 | £369,213 | £758,693 |
| 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 |