| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 403p | 957 | £3,856.71 | O | Sell |
| 14/11/2025 | 16:35:01 | 403p | 167,564 | £675,282.92 | PC | Sell |
| 14/11/2025 | 16:35:01 | 403p | 546 | £2,200.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,255 | £5,057.65 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,033 | £4,162.99 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 11 | £44.33 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 736 | £2,966.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 546 | £2,200.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 973 | £3,921.19 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 911 | £3,671.33 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 546 | £2,200.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,370 | £5,521.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,410 | £5,682.30 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,345 | £5,420.35 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 1,252 | £5,045.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 546 | £2,200.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 392 | £1,579.76 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 4,574 | £18,433.22 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 5,744 | £23,148.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 403p | 546 | £2,200.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 730 | 184 |
| Volume | 95,927 | 576,234 | 203,402 |
| Value | £386,480 | £2,321,935 | £819,784 |
| 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 |