| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 1760p | 18,285 | £321,816.00 | PC | Sell |
| 19/11/2025 | 16:35:01 | 1760p | 100 | £1,760.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 36 | £633.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 64 | £1,126.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 484 | £8,518.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 243 | £4,276.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 102 | £1,795.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 257 | £4,523.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 72 | £1,267.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 136 | £2,393.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 65 | £1,144.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 265 | £4,664.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 295 | £5,192.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 56 | £985.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 562 | £9,891.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 42 | £739.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 266 | £4,681.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 27 | £475.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 28 | £492.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 1760p | 664 | £11,686.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 117 | 102 |
| Volume | 4,611 | 21,617 | 18,336 |
| Value | £82,171 | £381,216 | £322,721 |
| 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 |