| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 4688p | 16,692 | £782,520.96 | PC | Sell |
| 21/11/2025 | 16:35:01 | 4688p | 29 | £1,359.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 1 | £46.88 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 243 | £11,391.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 64 | £3,000.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 66 | £3,094.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 123 | £5,766.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 307 | £14,392.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 70 | £3,281.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 30 | £1,406.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 595 | £27,893.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 243 | £11,391.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 655 | £30,706.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 135 | £6,328.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 45 | £2,109.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 388 | £18,189.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 695 | £32,581.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 243 | £11,391.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 4688p | 424 | £19,877.12 | Unknown | |
| 21/11/2025 | 13:13:05 | 4710p | 6 | £282.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 645 | 728 | 167 |
| Volume | 70,364 | 143,432 | 34,576 |
| Value | £3,308,323 | £6,722,650 | £1,621,625 |
| 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 |