| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:36:03 | 1920p | 432 | £8,294.40 | PT | Buy |
| 13/11/2025 | 16:35:00 | 1920p | 164 | £3,148.80 | PT | Sell |
| 13/11/2025 | 16:35:00 | 1920p | 37,651 | £722,899.20 | PC | Sell |
| 13/11/2025 | 16:35:00 | 1920p | 60 | £1,152.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 220 | £4,224.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 640 | £12,288.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 136 | £2,611.20 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 957 | £18,374.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 97 | £1,862.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 177 | £3,398.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 193 | £3,705.60 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 182 | £3,494.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 152 | £2,918.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 62 | £1,190.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 51 | £979.20 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 64 | £1,228.80 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 59 | £1,132.80 | Unknown | |
| 13/11/2025 | 16:35:00 | 1920p | 44 | £844.80 | Unknown | |
| 13/11/2025 | 16:03:03 | 1918p | 402 | £7,710.36 | O | Unknown |
| 13/11/2025 | 15:59:05 | 1918p | 240 | £4,603.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 425 | 376 | 107 |
| Volume | 29,992 | 56,326 | 38,945 |
| Value | £567,805 | £1,076,257 | £747,550 |
| 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 |