| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 160p | 69,103 | £110,564.80 | PC | Sell |
| 19/11/2025 | 16:35:01 | 160p | 993 | £1,588.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 304 | £486.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 139 | £222.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 294 | £470.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 998 | £1,596.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 691 | £1,105.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 303 | £484.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 1,607 | £2,571.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 333 | £532.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 304 | £486.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 241 | £385.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 445 | £712.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 675 | £1,080.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 395 | £632.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 993 | £1,588.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 993 | £1,588.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 3,356 | £5,369.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 2,491 | £3,985.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 160p | 5,222 | £8,355.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 19 | 62 |
| Volume | 54,705 | 141,156 | 69,574 |
| Value | £87,530 | £225,610 | £111,320 |
| 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 |