| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 1285p | 4,202 | £53,995.70 | PC | Sell |
| 17/11/2025 | 16:35:02 | 1285p | 39 | £501.15 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 44 | £565.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 113 | £1,452.05 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 105 | £1,349.25 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 47 | £603.95 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 12 | £154.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 9 | £115.65 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 84 | £1,079.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 13 | £167.05 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 16 | £205.60 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 16 | £205.60 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 14 | £179.90 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 2 | £25.70 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 14 | £179.90 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 100 | £1,285.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 337 | £4,330.45 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 203 | £2,608.55 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 109 | £1,400.65 | Unknown | |
| 17/11/2025 | 16:35:02 | 1285p | 16 | £205.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 74 | 76 |
| Volume | 3,672 | 11,786 | 6,496 |
| Value | £47,505 | £151,953 | £83,650 |
| 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 |