| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:01 | 1345p | 2,762 | £37,148.90 | PC | Sell |
| 13/11/2025 | 16:35:01 | 1345p | 1 | £13.45 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 6 | £80.70 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 118 | £1,587.10 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 105 | £1,412.25 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 16 | £215.20 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 32 | £430.40 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 16 | £215.20 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 30 | £403.50 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 160 | £2,152.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 305 | £4,102.25 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 46 | £618.70 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 127 | £1,708.15 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 159 | £2,138.55 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 48 | £645.60 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 219 | £2,945.55 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 38 | £511.10 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 5 | £67.25 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 28 | £376.60 | Unknown | |
| 13/11/2025 | 16:35:01 | 1345p | 14 | £188.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 40 | 60 |
| Volume | 18,668 | 8,639 | 24,617 |
| Value | £254,198 | £116,841 | £332,749 |
| 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 |