| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 2826p | 682 | £19,273.32 | O | Buy |
| 13/11/2025 | 16:35:01 | 2826p | 71 | £2,006.46 | O | Buy |
| 13/11/2025 | 16:35:01 | 2826p | 40,596 | £1,147,242.96 | PC | Sell |
| 13/11/2025 | 16:35:01 | 2826p | 294 | £8,308.44 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 76 | £2,147.76 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 3 | £84.78 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 70 | £1,978.20 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 204 | £5,765.04 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 134 | £3,786.84 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 58 | £1,639.08 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 76 | £2,147.76 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 296 | £8,364.96 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 329 | £9,297.54 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 13 | £367.38 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 312 | £8,817.12 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 286 | £8,082.36 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 51 | £1,441.26 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 87 | £2,458.62 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 344 | £9,721.44 | Unknown | |
| 13/11/2025 | 16:35:01 | 2826p | 297 | £8,393.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 133 | 201 | 143 |
| Volume | 13,276 | 52,248 | 43,929 |
| Value | £377,240 | £1,478,164 | £1,241,920 |
| 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 |