| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1235p | 13,004 | £160,599.40 | PC | Buy |
| 14/11/2025 | 16:35:01 | 1235p | 42 | £518.70 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 23 | £284.05 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 19 | £234.65 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 155 | £1,914.25 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 171 | £2,111.85 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 681 | £8,410.35 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 301 | £3,717.35 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 86 | £1,062.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 70 | £864.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 563 | £6,953.05 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 174 | £2,148.90 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 163 | £2,013.05 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 138 | £1,704.30 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 518 | £6,397.30 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 159 | £1,963.65 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 133 | £1,642.55 | Unknown | |
| 14/11/2025 | 16:35:01 | 1235p | 113 | £1,395.55 | Unknown | |
| 14/11/2025 | 15:45:04 | 1227p | 25,000 | £306,750.00 | O | Sell |
| 14/11/2025 | 15:45:04 | 1227p | 22,988 | £282,062.76 | O | Sell |
| 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 |