| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 202p | 306,679 | £619,491.58 | PC | Buy |
| 20/11/2025 | 16:35:01 | 202p | 8,032 | £16,224.64 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 5,408 | £10,924.16 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,658 | £3,349.16 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 4,697 | £9,487.94 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,980 | £3,999.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 81 | £163.62 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,498 | £3,025.96 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,305 | £2,636.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,272 | £2,569.44 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 861 | £1,739.22 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,348 | £2,722.96 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,583 | £3,197.66 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 1,449 | £2,926.98 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 66 | £133.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 2,443 | £4,934.86 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 2,367 | £4,781.34 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 2,207 | £4,458.14 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 817 | £1,650.34 | Unknown | |
| 20/11/2025 | 16:35:01 | 202p | 4,133 | £8,348.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 222 | 169 |
| Volume | 388,023 | 104,437 | 312,986 |
| Value | £784,936 | £212,688 | £632,298 |
| 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 |