| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 2432p | 1,483 | £36,066.56 | PT | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 1,483 | £36,066.56 | PT | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 1,483 | £36,066.56 | PT | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 299 | £7,271.68 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 109 | £2,650.88 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 383 | £9,314.56 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 4,234 | £102,970.88 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 2,574 | £62,599.68 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 28 | £680.96 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 2,992 | £72,765.44 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 550 | £13,376.00 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 10,889 | £264,820.48 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 2,321 | £56,446.72 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 1,042 | £25,341.44 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 34 | £826.88 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 591 | £14,373.12 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 1,213 | £29,500.16 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 644 | £15,662.08 | O | Buy |
| 20/11/2025 | 16:35:00 | 2432p | 188 | £4,572.16 | O | Buy |
| 20/11/2025 | 15:43:00 | 2468p | 1 | £24.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,292 | 1,174 | 393 |
| Volume | 595,292 | 158,233 | 391,889 |
| Value | £14,538,680 | £3,899,092 | £9,536,324 |
| 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 |