| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 1480p | 11,802 | £174,669.60 | PC | Sell |
| 14/11/2025 | 16:35:00 | 1480p | 113 | £1,672.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 146 | £2,160.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 65 | £962.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 95 | £1,406.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 28 | £414.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 23 | £340.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 43 | £636.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 97 | £1,435.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 378 | £5,594.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 66 | £976.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 100 | £1,480.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 163 | £2,412.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 77 | £1,139.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 138 | £2,042.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 26 | £384.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 68 | £1,006.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 118 | £1,746.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 98 | £1,450.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 1480p | 107 | £1,583.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 36 | 79 |
| Volume | 1,267 | 47,626 | 46,825 |
| Value | £18,947 | £705,159 | £693,361 |
| 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 |