| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:38:04 | 94p | 18,102 | £17,015.88 | O | Sell |
| 20/11/2025 | 16:35:01 | 94p | 10,256 | £9,640.64 | O | Sell |
| 20/11/2025 | 16:35:01 | 94p | 907,040 | £852,617.60 | PC | Sell |
| 20/11/2025 | 16:35:01 | 94p | 543 | £510.42 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 2,441 | £2,294.54 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 1,457 | £1,369.58 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 11,890 | £11,176.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 358 | £336.52 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 26,076 | £24,511.44 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 1,454 | £1,366.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 1,500 | £1,410.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 8,205 | £7,712.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 12,472 | £11,723.68 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 3,077 | £2,892.38 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 1,719 | £1,615.86 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 2,492 | £2,342.48 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 2,616 | £2,459.04 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 7,733 | £7,269.02 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 10,574 | £9,939.56 | Unknown | |
| 20/11/2025 | 16:35:01 | 94p | 2,821 | £2,651.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 647 | 652 | 185 |
| Volume | 1,909,159 | 2,314,877 | 1,048,728 |
| Value | £1,805,276 | £2,179,404 | £983,497 |
| 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 |