| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:03 | 1780p | 76 | £1,352.80 | PT | Sell |
| 21/11/2025 | 16:35:02 | 1780p | 107 | £1,904.60 | PT | Sell |
| 21/11/2025 | 16:35:02 | 1780p | 107 | £1,904.60 | PT | Sell |
| 21/11/2025 | 16:35:02 | 1780p | 13,729 | £244,376.20 | PC | Sell |
| 21/11/2025 | 16:35:02 | 1780p | 1 | £17.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 3 | £53.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 196 | £3,488.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 57 | £1,014.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 121 | £2,153.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 103 | £1,833.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 25 | £445.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 118 | £2,100.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 10 | £178.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 786 | £13,990.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 62 | £1,103.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 10 | £178.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 85 | £1,513.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 81 | £1,441.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 71 | £1,263.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 1780p | 34 | £605.20 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |