| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 112p | 600 | £672.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 112p | 450 | £504.00 | PT | Sell |
| 14/11/2025 | 16:35:01 | 112p | 1,413 | £1,582.56 | PT | Sell |
| 14/11/2025 | 16:35:01 | 112p | 16,118 | £18,052.16 | PC | Sell |
| 14/11/2025 | 16:35:01 | 112p | 339 | £379.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 241 | £269.92 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 423 | £473.76 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 4 | £4.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 416 | £465.92 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 10 | £11.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 601 | £673.12 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 289 | £323.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 537 | £601.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 35 | £39.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 960 | £1,075.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 714 | £799.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 1,272 | £1,424.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 1,727 | £1,934.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 1,182 | £1,323.84 | Unknown | |
| 14/11/2025 | 16:35:01 | 112p | 78 | £87.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 152 | 50 |
| Volume | 82,408 | 195,875 | 123,949 |
| Value | £91,013 | £216,241 | £136,639 |
| 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 |