| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:37:02 | 4750p | 400 | £19,000.00 | O | Sell |
| 19/11/2025 | 16:37:01 | 4780p | 400 | £19,120.00 | PT | Buy |
| 19/11/2025 | 16:35:00 | 4780p | 16,456 | £786,596.80 | PC | Buy |
| 19/11/2025 | 16:35:00 | 4780p | 1 | £47.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 636 | £30,400.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 159 | £7,600.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 561 | £26,815.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 131 | £6,261.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 308 | £14,722.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 185 | £8,843.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 133 | £6,357.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 53 | £2,533.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 49 | £2,342.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 4 | £191.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 53 | £2,533.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 53 | £2,533.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 103 | £4,923.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 126 | £6,022.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 307 | £14,674.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 4780p | 165 | £7,887.00 | 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 |