| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:38:00 | 694p | 1 | £6.94 | PT | Sell |
| 20/11/2025 | 16:35:02 | 694p | 1,065,599 | £7,395,257.06 | PC | Sell |
| 20/11/2025 | 16:35:02 | 694p | 747 | £5,184.18 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 724 | £5,024.56 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 7,893 | £54,777.42 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 1,170 | £8,119.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 3,015 | £20,924.10 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 1,169 | £8,112.86 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 2,337 | £16,218.78 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 6,961 | £48,309.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 1,325 | £9,195.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 1,662 | £11,534.28 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 5,897 | £40,925.18 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 4,290 | £29,772.60 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 4,610 | £31,993.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 6,239 | £43,298.66 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 635 | £4,406.90 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 4,446 | £30,855.24 | Unknown | |
| 20/11/2025 | 16:35:02 | 694p | 3,094 | £21,472.36 | Unknown | |
| 20/11/2025 | 15:32:05 | 695p | 1 | £6.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 739 | 932 | 363 |
| Volume | 216,024 | 1,374,543 | 1,101,961 |
| Value | £1,506,463 | £9,547,003 | £7,649,834 |
| 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 |