| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | 1134p | 3 | £34.02 | PT | Sell |
| 13/11/2025 | 16:35:00 | 1134p | 65,009 | £737,202.06 | PC | Sell |
| 13/11/2025 | 16:35:00 | 1134p | 1,100 | £12,474.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 1,751 | £19,856.34 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 473 | £5,363.82 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 333 | £3,776.22 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 4,400 | £49,896.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 199 | £2,256.66 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 249 | £2,823.66 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 499 | £5,658.66 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 1,100 | £12,474.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 257 | £2,914.38 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 334 | £3,787.56 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 563 | £6,384.42 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 581 | £6,588.54 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 225 | £2,551.50 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 143 | £1,621.62 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 133 | £1,508.22 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 152 | £1,723.68 | Unknown | |
| 13/11/2025 | 16:35:00 | 1134p | 375 | £4,252.50 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |