| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 54p | 56 | £30.24 | O | Buy |
| 19/11/2025 | 16:35:01 | 54p | 161 | £86.94 | O | Buy |
| 19/11/2025 | 16:35:01 | 54p | 1,882 | £1,016.28 | PT | Buy |
| 19/11/2025 | 16:35:01 | 54p | 1,255 | £677.70 | PT | Buy |
| 19/11/2025 | 16:35:01 | 54p | 1,000 | £540.00 | PT | Buy |
| 19/11/2025 | 16:35:01 | 54p | 125,544 | £67,793.76 | PC | Buy |
| 19/11/2025 | 16:35:01 | 54p | 2,866 | £1,547.64 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 668 | £360.72 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 332 | £179.28 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 2,139 | £1,155.06 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 65 | £35.10 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 1,249 | £674.46 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 2,451 | £1,323.54 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 508 | £274.32 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 492 | £265.68 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 1,000 | £540.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 1,000 | £540.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 1,168 | £630.72 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 5,968 | £3,222.72 | Unknown | |
| 19/11/2025 | 16:35:01 | 54p | 359 | £193.86 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 508 | 139 | 73 |
| Volume | 491,034 | 278,844 | 128,187 |
| Value | £263,144 | £149,166 | £68,708 |
| 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 |