| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 17900p | 4,758 | £851,682.00 | PC | Sell |
| 21/11/2025 | 16:35:02 | 17900p | 34 | £6,086.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 20 | £3,580.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 14 | £2,506.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 15 | £2,685.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 13 | £2,327.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 14 | £2,506.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 66 | £11,814.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 22 | £3,938.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 11 | £1,969.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 1 | £179.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 7 | £1,253.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 98 | £17,542.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 3 | £537.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 138 | £24,702.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 4 | £716.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 17900p | 35 | £6,265.00 | Unknown | |
| 21/11/2025 | 12:48:01 | 17830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:48:01 | 17830p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 12:48:01 | 17830p | 1 | £178.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 188 | 74 |
| Volume | 3,922 | 12,778 | 4,758 |
| Value | £699,390 | £2,279,654 | £851,682 |
| 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 |