| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 85p | 3,504 | £2,978.40 | O | Buy |
| 20/11/2025 | 16:35:01 | 85p | 465 | £395.25 | O | Buy |
| 20/11/2025 | 16:35:01 | 85p | 144,535 | £122,854.75 | PC | Buy |
| 20/11/2025 | 16:35:01 | 85p | 509 | £432.65 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 3,966 | £3,371.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 605 | £514.25 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 23 | £19.55 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 3,331 | £2,831.35 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 1,306 | £1,110.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 411 | £349.35 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 46 | £39.10 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 3,380 | £2,873.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 7,262 | £6,172.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 623 | £529.55 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 87 | £73.95 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 2,014 | £1,711.90 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 20,000 | £17,000.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 3,438 | £2,922.30 | Unknown | |
| 20/11/2025 | 16:35:01 | 85p | 17,776 | £15,109.60 | Unknown | |
| 20/11/2025 | 16:01:03 | 85p | 50,000 | £42,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 266 | 180 | 71 |
| Volume | 1,634,010 | 867,411 | 310,616 |
| Value | £1,395,931 | £740,142 | £265,568 |
| 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 |