| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:01 | 499p | 25,000 | £124,750.00 | O | Buy |
| 20/11/2025 | 16:35:01 | 499p | 30,938 | £154,380.62 | PC | Buy |
| 20/11/2025 | 16:35:01 | 499p | 1 | £4.99 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 2,305 | £11,501.95 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 1,985 | £9,905.15 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 341 | £1,701.59 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 368 | £1,836.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 7 | £34.93 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 300 | £1,497.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 1,299 | £6,482.01 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 2,283 | £11,392.17 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 761 | £3,797.39 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 801 | £3,996.99 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 1,074 | £5,359.26 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 4,523 | £22,569.77 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 2,423 | £12,090.77 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 768 | £3,832.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 1,372 | £6,846.28 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 2,100 | £10,479.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 499p | 131 | £653.69 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 54 | 31 |
| Volume | 226,924 | 75,976 | 30,938 |
| Value | £1,135,859 | £379,675 | £154,381 |
| 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 |