| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:03 | 215p | 568 | £1,221.20 | PT | Buy |
| 20/11/2025 | 16:35:02 | 215p | 65,740 | £141,341.00 | PC | Buy |
| 20/11/2025 | 16:35:02 | 215p | 1 | £2.15 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 1,023 | £2,199.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 1,512 | £3,250.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 447 | £961.05 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 228 | £490.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 3,115 | £6,697.25 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 108 | £232.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 1,022 | £2,197.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 163 | £350.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 45 | £96.75 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 2,016 | £4,334.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 63 | £135.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 106 | £227.90 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 5,557 | £11,947.55 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 1,022 | £2,197.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 645 | £1,386.75 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 63 | £135.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 215p | 239 | £513.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 237 | 80 |
| Volume | 142,230 | 168,938 | 71,695 |
| Value | £306,052 | £363,909 | £154,204 |
| 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 |