| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 2872p | 553 | £15,882.16 | O | Buy |
| 21/11/2025 | 16:35:01 | 2872p | 41,387 | £1,188,634.64 | PC | Buy |
| 21/11/2025 | 16:35:01 | 2872p | 467 | £13,412.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 177 | £5,083.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 588 | £16,887.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 128 | £3,676.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 78 | £2,240.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 231 | £6,634.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 88 | £2,527.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 380 | £10,913.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 81 | £2,326.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 18 | £516.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 133 | £3,819.76 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 217 | £6,232.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 225 | £6,462.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 3 | £86.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 32 | £919.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 111 | £3,187.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 157 | £4,509.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 2872p | 320 | £9,190.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 479 | 463 | 169 |
| Volume | 95,985 | 33,044 | 45,364 |
| Value | £2,741,249 | £941,403 | £1,301,983 |
| 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 |