| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 756p | 407 | £3,076.92 | PT | Sell |
| 17/11/2025 | 16:35:02 | 756p | 5,222 | £39,478.32 | PC | Sell |
| 17/11/2025 | 16:35:02 | 756p | 445 | £3,364.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 157 | £1,186.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 167 | £1,262.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 373 | £2,819.88 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 1,131 | £8,550.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 652 | £4,929.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 18 | £136.08 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 8 | £60.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 122 | £922.32 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 3 | £22.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 355 | £2,683.80 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 28 | £211.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 125 | £945.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 216 | £1,632.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 16 | £120.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 25 | £189.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 477 | £3,606.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 756p | 21 | £158.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 46 | 29 |
| Volume | 15,708 | 36,234 | 6,633 |
| Value | £119,349 | £274,685 | £50,181 |
| 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 |