| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 132p | 5,058 | £6,676.56 | PT | Sell |
| 21/11/2025 | 16:35:00 | 132p | 9,157 | £12,087.24 | PC | Sell |
| 21/11/2025 | 16:35:00 | 132p | 1,443 | £1,904.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 1,981 | £2,614.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 2,673 | £3,528.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 310 | £409.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 655 | £864.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 886 | £1,169.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 728 | £960.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 129 | £170.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 167 | £220.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 59 | £77.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 117 | £154.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 132p | 9 | £11.88 | Unknown | |
| 21/11/2025 | 16:29:00 | 132p | 868 | £1,145.76 | AT | Sell |
| 21/11/2025 | 16:23:01 | 132p | 527 | £695.64 | AT | Sell |
| 21/11/2025 | 16:23:01 | 132p | 70 | £92.40 | AT | Sell |
| 21/11/2025 | 16:21:00 | 132p | 684 | £902.88 | AT | Sell |
| 21/11/2025 | 16:18:03 | 134p | 71 | £95.14 | AT | Sell |
| 21/11/2025 | 16:18:02 | 136p | 90 | £122.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 12 |
| Volume | 891 | 18,614 | 9,157 |
| Value | £1,214 | £24,628 | £12,087 |
| 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 |