| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 278p | 30 | £83.40 | O | Buy |
| 14/11/2025 | 16:35:02 | 278p | 1 | £2.78 | O | Buy |
| 14/11/2025 | 16:35:02 | 278p | 3 | £8.34 | O | Buy |
| 14/11/2025 | 16:35:02 | 278p | 35,540 | £98,801.20 | PC | Buy |
| 14/11/2025 | 16:35:02 | 278p | 1 | £2.78 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 410 | £1,139.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 1,668 | £4,637.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 1,846 | £5,131.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 3,886 | £10,803.08 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 220 | £611.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 43 | £119.54 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 1,899 | £5,279.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 783 | £2,176.74 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 4,097 | £11,389.66 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 560 | £1,556.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 715 | £1,987.70 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 426 | £1,184.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 373 | £1,036.94 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 996 | £2,768.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 278p | 218 | £606.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 44 | 44 |
| Volume | 274,801 | 85,093 | 36,759 |
| Value | £759,236 | £233,863 | £102,160 |
| 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 |