| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2130p | 11 | £234.30 | O | Sell |
| 21/11/2025 | 16:35:02 | 2130p | 737 | £15,698.10 | O | Sell |
| 21/11/2025 | 16:35:02 | 2130p | 36,490 | £777,237.00 | PC | Sell |
| 21/11/2025 | 16:35:02 | 2130p | 106 | £2,257.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 103 | £2,193.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 105 | £2,236.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 244 | £5,197.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 18 | £383.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 170 | £3,621.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 11 | £234.30 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 176 | £3,748.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 174 | £3,706.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 114 | £2,428.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 255 | £5,431.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 28 | £596.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 220 | £4,686.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 122 | £2,598.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 130 | £2,769.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 119 | £2,534.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 2130p | 294 | £6,262.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 156 | 137 |
| Volume | 18,140 | 62,815 | 41,839 |
| Value | £387,093 | £1,337,825 | £891,150 |
| 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 |