| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 18:11:00 | 965p | 3,333 | £32,163.45 | O | Buy |
| 13/11/2025 | 16:35:01 | 959p | 308 | £2,953.72 | PT | Buy |
| 13/11/2025 | 16:35:01 | 959p | 86,414 | £828,710.26 | PC | Buy |
| 13/11/2025 | 16:35:01 | 959p | 1 | £9.59 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 119 | £1,141.21 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 327 | £3,135.93 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 467 | £4,478.53 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 334 | £3,203.06 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 192 | £1,841.28 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 353 | £3,385.27 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 1,361 | £13,051.99 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 152 | £1,457.68 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 307 | £2,944.13 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 171 | £1,639.89 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 716 | £6,866.44 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 334 | £3,203.06 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 794 | £7,614.46 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 389 | £3,730.51 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 2,707 | £25,960.13 | Unknown | |
| 13/11/2025 | 16:35:01 | 959p | 740 | £7,096.60 | 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 |