| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 55p | 54,755 | £30,115.25 | PC | Buy |
| 19/11/2025 | 16:35:00 | 55p | 261 | £143.55 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,621 | £891.55 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 2,008 | £1,104.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,150 | £632.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 5,617 | £3,089.35 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,303 | £716.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 3,449 | £1,896.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,660 | £913.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,848 | £1,016.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,732 | £952.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 9,828 | £5,405.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 5,897 | £3,243.35 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,881 | £1,034.55 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 5,400 | £2,970.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 188 | £103.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 333 | £183.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 314 | £172.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 1,215 | £668.25 | Unknown | |
| 19/11/2025 | 16:35:00 | 55p | 539 | £296.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 114 | 59 |
| Volume | 381,953 | 591,145 | 167,453 |
| Value | £208,748 | £321,446 | £91,336 |
| 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 |