| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1300p | 5,300 | £68,900.00 | PC | Sell |
| 14/11/2025 | 16:35:01 | 1300p | 1 | £13.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 98 | £1,274.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 75 | £975.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 2 | £26.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 11 | £143.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 49 | £637.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 70 | £910.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 64 | £832.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 330 | £4,290.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 100 | £1,300.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 88 | £1,144.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 380 | £4,940.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 89 | £1,157.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 14 | £182.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 88 | £1,144.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 42 | £546.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 89 | £1,157.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 13 | £169.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 1300p | 118 | £1,534.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 53 | 59 |
| Volume | 5,167 | 16,587 | 5,300 |
| Value | £68,118 | £218,148 | £68,900 |
| 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 |