| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 1818p | 16,305 | £296,424.90 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1818p | 79 | £1,436.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 233 | £4,235.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 173 | £3,145.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 60 | £1,090.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 87 | £1,581.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 90 | £1,636.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 384 | £6,981.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 2 | £36.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 167 | £3,036.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 367 | £6,672.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 28 | £509.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 472 | £8,580.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 146 | £2,654.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 1,043 | £18,961.74 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 281 | £5,108.58 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 73 | £1,327.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 2,133 | £38,777.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 162 | £2,945.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 1818p | 46 | £836.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 368 | 87 |
| Volume | 48,611 | 49,542 | 17,624 |
| Value | £889,959 | £903,283 | £320,466 |
| 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 |