| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 1772p | 207 | £3,668.04 | PT | Buy |
| 20/11/2025 | 16:35:00 | 1772p | 6,441 | £114,134.52 | PC | Sell |
| 20/11/2025 | 16:35:00 | 1772p | 17 | £301.24 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 225 | £3,987.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 194 | £3,437.68 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 26 | £460.72 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 400 | £7,088.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 13 | £230.36 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 16 | £283.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 77 | £1,364.44 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 303 | £5,369.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 33 | £584.76 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 73 | £1,293.56 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 2 | £35.44 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 246 | £4,359.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 59 | £1,045.48 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 103 | £1,825.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 8 | £141.76 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 196 | £3,473.12 | Unknown | |
| 20/11/2025 | 16:35:00 | 1772p | 83 | £1,470.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 78 | 62 |
| Volume | 5,092 | 10,620 | 6,441 |
| Value | £89,265 | £187,547 | £114,135 |
| 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 |