| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:03 | 457p | 1,563 | £7,142.91 | PT | Buy |
| 20/11/2025 | 16:36:03 | 457p | 1,562 | £7,138.34 | PT | Buy |
| 20/11/2025 | 16:36:03 | 457p | 3,125 | £14,281.25 | PT | Buy |
| 20/11/2025 | 16:36:03 | 457p | 6,250 | £28,562.50 | PT | Buy |
| 20/11/2025 | 16:36:03 | 457p | 12,500 | £57,125.00 | PT | Sell |
| 20/11/2025 | 16:36:00 | 457p | 5,528 | £25,262.96 | O | Sell |
| 20/11/2025 | 16:35:00 | 457p | 169,030 | £772,467.10 | PC | Buy |
| 20/11/2025 | 16:35:00 | 457p | 7,822 | £35,746.54 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 5,511 | £25,185.27 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 2,514 | £11,488.98 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 3,862 | £17,649.34 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 521 | £2,380.97 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 1,325 | £6,055.25 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 1,750 | £7,997.50 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 4,314 | £19,714.98 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 372 | £1,700.04 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 361 | £1,649.77 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 1,899 | £8,678.43 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 5,211 | £23,814.27 | Unknown | |
| 20/11/2025 | 16:35:00 | 457p | 3,255 | £14,875.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 867 | 510 | 217 |
| Volume | 1,947,008 | 1,634,507 | 392,723 |
| Value | £8,994,693 | £7,558,086 | £1,805,239 |
| 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 |