| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:01 | 4720p | 3,659 | £172,704.80 | PC | Sell |
| 20/11/2025 | 16:35:01 | 4720p | 87 | £4,106.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 87 | £4,106.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 6 | £283.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 6 | £283.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 87 | £4,106.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 56 | £2,643.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 30 | £1,416.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 87 | £4,106.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 87 | £4,106.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 41 | £1,935.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 99 | £4,672.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 12 | £566.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 402 | £18,974.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 13 | £613.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 32 | £1,510.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 51 | £2,407.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 160 | £7,552.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 4720p | 4 | £188.80 | Unknown | |
| 20/11/2025 | 08:01:02 | 4853p | 2,898 | £140,639.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 348 | 342 | 110 |
| Volume | 61,906 | 51,068 | 19,080 |
| Value | £2,966,983 | £2,443,648 | £913,712 |
| 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 |