| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 1564p | 2,523 | £39,459.72 | PC | Sell |
| 21/11/2025 | 16:35:02 | 1564p | 1 | £15.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 92 | £1,438.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 9 | £140.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 116 | £1,814.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 18 | £281.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 38 | £594.32 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 529 | £8,273.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 1 | £15.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 1 | £15.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 12 | £187.68 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 26 | £406.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 28 | £437.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 3 | £46.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 25 | £391.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 27 | £422.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 53 | £828.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 79 | £1,235.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 20 | £312.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1564p | 22 | £344.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 42 | 38 |
| Volume | 9,390 | 30,997 | 10,087 |
| Value | £147,236 | £485,368 | £158,195 |
| 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 |