| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 1894p | 31,072 | £588,503.68 | PC | Buy |
| 19/11/2025 | 16:35:02 | 1894p | 398 | £7,538.12 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 99 | £1,875.06 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 242 | £4,583.48 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 56 | £1,060.64 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 459 | £8,693.46 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 121 | £2,291.74 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 381 | £7,216.14 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 257 | £4,867.58 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 378 | £7,159.32 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 111 | £2,102.34 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 341 | £6,458.54 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 144 | £2,727.36 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 168 | £3,181.92 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 70 | £1,325.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 72 | £1,363.68 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 390 | £7,386.60 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 113 | £2,140.22 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 84 | £1,590.96 | Unknown | |
| 19/11/2025 | 16:35:02 | 1894p | 137 | £2,594.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 108 | 109 |
| Volume | 41,041 | 8,361 | 31,370 |
| Value | £777,069 | £158,036 | £594,144 |
| 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 |