| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 100p | 214,025 | £214,025.00 | PC | Sell |
| 19/11/2025 | 16:35:02 | 100p | 1,308 | £1,308.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 3,470 | £3,470.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,308 | £1,308.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 10,913 | £10,913.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 5,715 | £5,715.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,387 | £1,387.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 6,552 | £6,552.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 4,010 | £4,010.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 127 | £127.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,146 | £1,146.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,271 | £1,271.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,320 | £1,320.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 1,042 | £1,042.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 384 | £384.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 5,739 | £5,739.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 407 | £407.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 4,189 | £4,189.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 100p | 6,666 | £6,666.00 | Unknown | |
| 19/11/2025 | 15:32:02 | 101p | 750,000 | £757,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |