| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:01 | 1130p | 24 | £271.20 | O | Sell |
| 21/11/2025 | 16:35:00 | 1130p | 1,922 | £21,718.60 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1130p | 8 | £90.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 8 | £90.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 8 | £90.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 183 | £2,067.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 246 | £2,779.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 202 | £2,282.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 40 | £452.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 146 | £1,649.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 34 | £384.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 12 | £135.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 2 | £22.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 16 | £180.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 34 | £384.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 21 | £237.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 21 | £237.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 14 | £158.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 11 | £124.30 | Unknown | |
| 21/11/2025 | 16:35:00 | 1130p | 3 | £33.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 14 | 37 |
| Volume | 626 | 2,792 | 1,922 |
| Value | £7,145 | £31,528 | £21,719 |
| 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 |