| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:04 | 931p | 5,569 | £51,847.39 | O | Sell |
| 21/11/2025 | 16:35:01 | 931p | 59,297 | £552,055.07 | PC | Sell |
| 21/11/2025 | 16:35:01 | 931p | 1 | £9.31 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 11 | £102.41 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 175 | £1,629.25 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 281 | £2,616.11 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 337 | £3,137.47 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 221 | £2,057.51 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 73 | £679.63 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 117 | £1,089.27 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 9 | £83.79 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 38 | £353.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 24 | £223.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 47 | £437.57 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 754 | £7,019.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 94 | £875.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 41 | £381.71 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 59 | £549.29 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 7 | £65.17 | Unknown | |
| 21/11/2025 | 16:35:01 | 931p | 449 | £4,180.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 262 | 383 | 146 |
| Volume | 48,232 | 129,555 | 62,962 |
| Value | £447,986 | £1,202,431 | £585,748 |
| 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 |