| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 76p | 246,802 | £187,569.52 | PC | Sell |
| 19/11/2025 | 16:35:01 | 76p | 1,040 | £790.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 2,762 | £2,099.12 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 2,820 | £2,143.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 3,416 | £2,596.16 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,468 | £1,115.68 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,756 | £1,334.56 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 5,767 | £4,382.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 249 | £189.24 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 878 | £667.28 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 916 | £696.16 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,159 | £880.84 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 5,871 | £4,461.96 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,313 | £997.88 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,385 | £1,052.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,288 | £978.88 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 1,981 | £1,505.56 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 5,402 | £4,105.52 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 15,233 | £11,577.08 | Unknown | |
| 19/11/2025 | 16:35:01 | 76p | 136 | £103.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 311 | 158 |
| Volume | 396,892 | 995,863 | 430,947 |
| Value | £305,524 | £763,869 | £330,026 |
| 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 |