| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 2130p | 41,982 | £894,216.60 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2130p | 16 | £340.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 179 | £3,812.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 96 | £2,044.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 420 | £8,946.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 161 | £3,429.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 309 | £6,581.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 621 | £13,227.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 306 | £6,517.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 81 | £1,725.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 660 | £14,058.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 627 | £13,355.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 80 | £1,704.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 211 | £4,494.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 72 | £1,533.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 74 | £1,576.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 39 | £830.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 22 | £468.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 141 | £3,003.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 2130p | 37 | £788.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 111 | 132 |
| Volume | 30,319 | 65,462 | 45,347 |
| Value | £643,046 | £1,392,046 | £965,602 |
| 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 |