| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 1118p | 59,628 | £666,641.04 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1118p | 57 | £637.26 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 72 | £804.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 74 | £827.32 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 37 | £413.66 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 47 | £525.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 633 | £7,076.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 458 | £5,120.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 169 | £1,889.42 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 191 | £2,135.38 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 345 | £3,857.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 119 | £1,330.42 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 276 | £3,085.68 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 304 | £3,398.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 866 | £9,681.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 230 | £2,571.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 433 | £4,840.94 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 48 | £536.64 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 175 | £1,956.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 1118p | 8 | £89.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 613 | 429 | 154 |
| Volume | 88,173 | 124,238 | 62,769 |
| Value | £989,852 | £1,390,015 | £701,896 |
| 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 |