| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:03 | 1150p | 201 | £2,311.50 | PT | Sell |
| 19/11/2025 | 16:35:03 | 1150p | 191 | £2,196.50 | PT | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 1,611 | £18,526.50 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 179 | £2,058.50 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 192 | £2,208.00 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 1 | £11.50 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 159 | £1,828.50 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 360 | £4,140.00 | O | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 25,400 | £292,100.00 | PC | Sell |
| 19/11/2025 | 16:35:00 | 1150p | 64 | £736.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 64 | £736.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 64 | £736.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 107 | £1,230.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 288 | £3,312.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 129 | £1,483.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 143 | £1,644.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 37 | £425.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 6 | £69.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 1150p | 1,061 | £12,201.50 | Unknown | |
| 19/11/2025 | 11:24:01 | 1174p | 16,100 | £189,014.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 241 | 346 | 91 |
| Volume | 61,446 | 114,880 | 36,897 |
| Value | £720,280 | £1,336,991 | £428,143 |
| 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 |