| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 1857p | 14,239 | £264,560.62 | PC | Sell |
| 20/11/2025 | 16:35:02 | 1857p | 1 | £18.58 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 371 | £6,893.18 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 144 | £2,675.52 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 158 | £2,935.64 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 255 | £4,737.90 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 363 | £6,744.54 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 23 | £427.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 23 | £427.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 356 | £6,614.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 60 | £1,114.80 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 53 | £984.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 245 | £4,552.10 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 24 | £445.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 24 | £445.92 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 327 | £6,075.66 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 128 | £2,378.24 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 373 | £6,930.34 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 36 | £668.88 | Unknown | |
| 20/11/2025 | 16:35:02 | 1857p | 94 | £1,746.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 135 | 116 |
| Volume | 9,551 | 25,839 | 14,245 |
| Value | £180,154 | £483,044 | £264,674 |
| 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 |