| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 4810p | 15,931 | £766,281.10 | PC | Sell |
| 20/11/2025 | 16:35:01 | 4810p | 1 | £48.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 238 | £11,447.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 537 | £25,829.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 72 | £3,463.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 5 | £240.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 128 | £6,156.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 238 | £11,447.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 234 | £11,255.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 596 | £28,667.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 240 | £11,544.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 14 | £673.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 114 | £5,483.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 238 | £11,447.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 165 | £7,936.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 321 | £15,440.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 4810p | 273 | £13,131.30 | Unknown | |
| 20/11/2025 | 15:06:01 | 4862p | 0 | £0.00 | O | Buy |
| 20/11/2025 | 15:03:05 | 4868p | 4 | £194.72 | O | Buy |
| 20/11/2025 | 14:58:05 | 4860p | 26 | £1,263.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 652 | 110 |
| Volume | 71,301 | 72,461 | 21,175 |
| Value | £3,473,936 | £3,521,030 | £1,021,235 |
| 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 |