| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1770p | 41,597 | £736,266.90 | PC | Sell |
| 21/11/2025 | 16:35:01 | 1770p | 1 | £17.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 277 | £4,902.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 225 | £3,982.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 91 | £1,610.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 237 | £4,194.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 311 | £5,504.70 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 8 | £141.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 547 | £9,681.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 100 | £1,770.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 92 | £1,628.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 192 | £3,398.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 855 | £15,133.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 93 | £1,646.10 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 505 | £8,938.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 44 | £778.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 7 | £123.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 192 | £3,398.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 47 | £831.90 | Unknown | |
| 21/11/2025 | 16:35:01 | 1770p | 338 | £5,982.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 530 | 428 | 169 |
| Volume | 51,530 | 345,541 | 73,151 |
| Value | £901,561 | £5,997,639 | £1,298,768 |
| 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 |