| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 1928p | 39,474 | £761,058.72 | PC | Sell |
| 14/11/2025 | 16:35:02 | 1928p | 17 | £327.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 152 | £2,930.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 52 | £1,002.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 100 | £1,928.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 300 | £5,784.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 105 | £2,024.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 181 | £3,489.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 159 | £3,065.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 231 | £4,453.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 179 | £3,451.12 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 316 | £6,092.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 135 | £2,602.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 141 | £2,718.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 131 | £2,525.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 135 | £2,602.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 638 | £12,300.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 544 | £10,488.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 119 | £2,294.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1928p | 80 | £1,542.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 333 | 227 | 117 |
| Volume | 14,306 | 58,850 | 39,772 |
| Value | £273,041 | £1,130,571 | £766,677 |
| 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 |