| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:37:02 | 36p | 75,000 | £27,000.00 | O | Unknown |
| 14/11/2025 | 16:37:00 | 36p | 75,000 | £27,000.00 | O | Unknown |
| 14/11/2025 | 16:35:00 | 36p | 18,117 | £6,522.12 | PC | Unknown |
| 14/11/2025 | 16:35:00 | 36p | 146 | £52.56 | Buy | |
| 14/11/2025 | 16:35:00 | 36p | 552 | £198.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 207 | £74.52 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 916 | £329.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 686 | £246.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 1,540 | £554.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 269 | £96.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 1,340 | £482.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 1,544 | £555.84 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 420 | £151.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 5,381 | £1,937.16 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 2,674 | £962.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 1,754 | £631.44 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 687 | £247.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 36p | 1 | £0.36 | Unknown | |
| 14/11/2025 | 16:29:01 | 36p | 353 | £127.08 | O | Sell |
| 14/11/2025 | 16:29:01 | 36p | 353 | £127.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 63 | 21 |
| Volume | 264,400 | 1,960,484 | 290,486 |
| Value | £94,404 | £696,583 | £103,422 |
| 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 |