| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:02 | 4940p | 1,522 | £75,186.80 | PC | Sell |
| 11/11/2025 | 16:35:02 | 4940p | 122 | £6,026.80 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 33 | £1,630.20 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 17 | £839.80 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 4 | £197.60 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 6 | £296.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 69 | £3,408.60 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 126 | £6,224.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 79 | £3,902.60 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 45 | £2,223.00 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 243 | £12,004.20 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 177 | £8,743.80 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 6 | £296.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 1 | £49.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 30 | £1,482.00 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 1 | £49.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 15 | £741.00 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 1 | £49.40 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 353 | £17,438.20 | Unknown | |
| 11/11/2025 | 16:35:02 | 4940p | 9 | £444.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 13 | 26 |
| Volume | 13,733 | 4,048 | 2,766 |
| Value | £678,636 | £199,836 | £136,640 |
| 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 |