| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 180p | 49,003 | £88,205.40 | PC | Sell |
| 19/11/2025 | 16:35:01 | 180p | 364 | £655.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 30 | £54.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 44 | £79.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 320 | £576.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 364 | £655.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 364 | £655.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 364 | £655.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 1,547 | £2,784.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 1,481 | £2,665.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 89 | £160.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 85 | £153.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 13 | £23.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 85 | £153.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 88 | £158.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 1,770 | £3,186.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 85 | £153.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 88 | £158.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 180p | 1,363 | £2,453.40 | Unknown | |
| 19/11/2025 | 15:46:05 | 180p | 1 | £1.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 267 | 149 | 105 |
| Volume | 203,672 | 225,510 | 58,698 |
| Value | £367,759 | £408,139 | £106,182 |
| 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 |