| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 211p | 5,046 | £10,647.06 | O | Sell |
| 20/11/2025 | 16:35:02 | 211p | 93,096 | £196,432.56 | PC | Sell |
| 20/11/2025 | 16:35:02 | 211p | 323 | £681.53 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 498 | £1,050.78 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 4 | £8.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 332 | £700.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 331 | £698.41 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 757 | £1,597.27 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 1,623 | £3,424.53 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 281 | £592.91 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 2,320 | £4,895.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 479 | £1,010.69 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 2,181 | £4,601.91 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 22 | £46.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 2,004 | £4,228.44 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 772 | £1,628.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 797 | £1,681.67 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 286 | £603.46 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 277 | £584.47 | Unknown | |
| 20/11/2025 | 16:35:02 | 211p | 8 | £16.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 709 | 682 | 123 |
| Volume | 296,223 | 342,958 | 148,387 |
| Value | £624,575 | £723,358 | £312,830 |
| 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 |