| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 257p | 33 | £84.81 | PC | Sell |
| 14/11/2025 | 16:35:00 | 257p | 29 | £74.53 | Unknown | |
| 14/11/2025 | 16:35:00 | 257p | 2 | £5.14 | Unknown | |
| 14/11/2025 | 16:35:00 | 257p | 1 | £2.57 | Unknown | |
| 14/11/2025 | 16:35:00 | 257p | 1 | £2.57 | Unknown | |
| 14/11/2025 | 16:28:00 | 260p | 1 | £2.60 | O | Buy |
| 14/11/2025 | 16:23:05 | 259p | 1 | £2.59 | O | Buy |
| 14/11/2025 | 16:20:04 | 257p | 3,900 | £10,023.00 | AT | Sell |
| 14/11/2025 | 16:07:05 | 257p | 3,900 | £10,023.00 | AT | Sell |
| 14/11/2025 | 16:06:03 | 259p | 2,317 | £6,001.03 | O | Buy |
| 14/11/2025 | 16:03:04 | 258p | 1,550 | £3,999.00 | O | Buy |
| 14/11/2025 | 16:02:04 | 256p | 1,944 | £4,976.64 | O | Sell |
| 14/11/2025 | 15:58:04 | 259p | 2,000 | £5,180.00 | O | Buy |
| 14/11/2025 | 15:58:03 | 259p | 1 | £2.59 | O | Buy |
| 14/11/2025 | 15:58:01 | 259p | 2,512 | £6,506.08 | O | Buy |
| 14/11/2025 | 15:48:01 | 257p | 2,299 | £5,908.43 | AT | Unknown |
| 14/11/2025 | 15:48:01 | 257p | 1,000 | £2,570.00 | AT | Sell |
| 14/11/2025 | 15:48:00 | 258p | 1,159 | £2,990.22 | O | Buy |
| 14/11/2025 | 15:39:04 | 258p | 385 | £993.30 | O | Buy |
| 14/11/2025 | 14:39:00 | 257p | 30,383 | £78,084.31 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 40 | 5 |
| Volume | 190,026 | 137,854 | 2,332 |
| Value | £488,100 | £352,771 | £5,993 |
| 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 |