| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 17:05:03 | 346p | 1,000 | £3,460.00 | O | Sell |
| 11/11/2025 | 16:36:03 | 346p | 28,522 | £98,686.12 | O | Sell |
| 11/11/2025 | 16:35:02 | 346p | 43,911 | £151,932.06 | PC | Sell |
| 11/11/2025 | 16:35:02 | 346p | 1 | £3.46 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 108 | £373.68 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 11 | £38.06 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 123 | £425.58 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 980 | £3,390.80 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 213 | £736.98 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 30 | £103.80 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 43 | £148.78 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 164 | £567.44 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 132 | £456.72 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 724 | £2,505.04 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 488 | £1,688.48 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 1,047 | £3,622.62 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 57 | £197.22 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 131 | £453.26 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 921 | £3,186.66 | Unknown | |
| 11/11/2025 | 16:35:02 | 346p | 283 | £979.18 | 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 |