| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 94p | 19,512 | £18,341.28 | O | Sell |
| 19/11/2025 | 16:35:00 | 94p | 984,670 | £925,589.80 | PC | Sell |
| 19/11/2025 | 16:35:00 | 94p | 1,447 | £1,360.18 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 1,032 | £970.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 898 | £844.12 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 1,582 | £1,487.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 2,254 | £2,118.76 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 5,715 | £5,372.10 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,689 | £3,467.66 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 4,406 | £4,141.64 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 4,413 | £4,148.22 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 2,718 | £2,554.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,001 | £2,820.94 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,432 | £3,226.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 4,789 | £4,501.66 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,329 | £3,129.26 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 20 | £18.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,672 | £3,451.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,470 | £3,261.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 94p | 3,087 | £2,901.78 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 605 | 559 | 231 |
| Volume | 954,959 | 2,090,532 | 1,141,478 |
| Value | £896,682 | £1,960,225 | £1,068,093 |
| 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 |