| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 1552p | 299 | £4,640.48 | PT | Sell |
| 20/11/2025 | 16:35:00 | 1552p | 1,296 | £20,113.92 | PT | Sell |
| 20/11/2025 | 16:35:00 | 1552p | 5,416 | £84,056.32 | PC | Sell |
| 20/11/2025 | 16:35:00 | 1552p | 36 | £558.72 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 134 | £2,079.68 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 73 | £1,132.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 72 | £1,117.44 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 136 | £2,110.72 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 5 | £77.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 283 | £4,392.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 65 | £1,008.80 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 20 | £310.40 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 56 | £869.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 410 | £6,363.20 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 292 | £4,531.84 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 152 | £2,359.04 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 6 | £93.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 356 | £5,525.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 23 | £356.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 1552p | 70 | £1,086.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 64 | 33 |
| Volume | 9,181 | 27,406 | 5,416 |
| Value | £142,390 | £423,876 | £84,056 |
| 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 |