| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:03 | 4940p | 2,043 | £100,924.20 | O | Sell |
| 14/11/2025 | 16:35:02 | 4940p | 2,045 | £101,023.00 | PC | Sell |
| 14/11/2025 | 16:35:02 | 4940p | 144 | £7,113.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 252 | £12,448.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 319 | £15,758.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 42 | £2,074.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 74 | £3,655.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 24 | £1,185.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 16 | £790.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 122 | £6,026.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 7 | £345.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 4 | £197.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 62 | £3,062.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 20 | £988.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 43 | £2,124.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 30 | £1,482.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 21 | £1,037.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 60 | £2,964.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 19 | £938.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 4940p | 14 | £691.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 53 | 35 |
| Volume | 6,667 | 7,018 | 2,254 |
| Value | £328,991 | £346,191 | £111,326 |
| 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 |