| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:04 | 763p | 14,013 | £106,919.19 | O | Sell |
| 14/11/2025 | 16:35:02 | 763p | 11,221 | £85,616.23 | PC | Buy |
| 14/11/2025 | 16:35:02 | 763p | 22 | £167.86 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 1,491 | £11,376.33 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 336 | £2,563.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 151 | £1,152.13 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 30 | £228.90 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 226 | £1,724.38 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 63 | £480.69 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 227 | £1,732.01 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 21 | £160.23 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 55 | £419.65 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 351 | £2,678.13 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 427 | £3,258.01 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 337 | £2,571.31 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 11 | £83.93 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 94 | £717.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 553 | £4,219.39 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 50 | £381.50 | Unknown | |
| 14/11/2025 | 16:35:02 | 763p | 581 | £4,433.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 87 | 42 |
| Volume | 56,670 | 63,521 | 21,279 |
| Value | £430,050 | £480,925 | £161,400 |
| 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 |