| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 2130p | 37,915 | £807,589.50 | PC | Sell |
| 19/11/2025 | 16:35:01 | 2130p | 1,128 | £24,026.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 284 | £6,049.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 190 | £4,047.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 235 | £5,005.50 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 284 | £6,049.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 569 | £12,119.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 311 | £6,624.30 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 126 | £2,683.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 92 | £1,959.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 137 | £2,918.10 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 359 | £7,646.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 18 | £383.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 622 | £13,248.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 683 | £14,547.90 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 2,271 | £48,372.30 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 132 | £2,811.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 619 | £13,184.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 201 | £4,281.30 | Unknown | |
| 19/11/2025 | 16:35:01 | 2130p | 128 | £2,726.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 92 | 108 |
| Volume | 13,785 | 62,535 | 41,038 |
| Value | £292,759 | £1,332,205 | £874,131 |
| 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 |