| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:36:01 | 4788p | 137 | £6,559.56 | PT | Buy |
| 12/11/2025 | 16:36:01 | 4788p | 159 | £7,612.92 | PT | Buy |
| 12/11/2025 | 16:36:01 | 4788p | 22 | £1,053.36 | PT | Buy |
| 12/11/2025 | 16:35:02 | 4788p | 137 | £6,559.56 | PT | Sell |
| 12/11/2025 | 16:35:02 | 4788p | 93 | £4,452.84 | PT | Sell |
| 12/11/2025 | 16:35:02 | 4788p | 66 | £3,160.08 | PT | Sell |
| 12/11/2025 | 16:35:02 | 4788p | 15,618 | £747,789.84 | PC | Sell |
| 12/11/2025 | 16:35:02 | 4788p | 242 | £11,586.96 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 446 | £21,354.48 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 150 | £7,182.00 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 237 | £11,347.56 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 11 | £526.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 742 | £35,526.96 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 12 | £574.56 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 237 | £11,347.56 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 11 | £526.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 11 | £526.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 208 | £9,959.04 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 11 | £526.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 4788p | 237 | £11,347.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 272 | 330 | 105 |
| Volume | 30,983 | 54,763 | 17,072 |
| Value | £1,499,430 | £2,640,113 | £817,704 |
| 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 |