| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:04 | 2338p | 312 | £7,294.56 | PT | Sell |
| 20/11/2025 | 16:36:04 | 2338p | 408 | £9,539.04 | PT | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 59 | £1,379.42 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 162 | £3,787.56 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 2,305 | £53,890.90 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 611 | £14,285.18 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 2,590 | £60,554.20 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 58 | £1,356.04 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 3 | £70.14 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 247 | £5,774.86 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 987 | £23,076.06 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 24 | £561.12 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 718 | £16,786.84 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 299 | £6,990.62 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 163 | £3,810.94 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 329 | £7,692.02 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 784 | £18,329.92 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 8 | £187.04 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 165 | £3,857.70 | O | Sell |
| 20/11/2025 | 16:35:01 | 2338p | 149 | £3,483.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 771 | 1,111 | 420 |
| Volume | 105,099 | 496,938 | 357,875 |
| Value | £2,506,170 | £11,689,350 | £8,372,427 |
| 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 |