| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:08:01 | 298p | 13,800 | £41,124.00 | O | Sell |
| 14/11/2025 | 15:37:01 | 299p | 7,300 | £21,827.00 | O | Buy |
| 14/11/2025 | 15:37:00 | 299p | 7,300 | £21,827.00 | O | Buy |
| 14/11/2025 | 14:30:04 | 305p | 76 | £231.80 | O | Buy |
| 14/11/2025 | 14:19:02 | 299p | 14,542 | £43,480.58 | O | Buy |
| 14/11/2025 | 12:48:01 | 299p | 524 | £1,566.76 | O | Buy |
| 14/11/2025 | 12:18:05 | 299p | 912 | £2,726.88 | O | Buy |
| 14/11/2025 | 11:58:04 | 299p | 1,753 | £5,241.47 | O | Buy |
| 14/11/2025 | 11:44:05 | 298p | 180 | £536.40 | O | Buy |
| 14/11/2025 | 09:21:04 | 299p | 4,000 | £11,960.00 | O | Buy |
| 14/11/2025 | 09:21:03 | 298p | 4,000 | £11,920.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 36,587 | 13,800 | 4,000 |
| Value | £109,332 | £41,124 | £11,920 |
| 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 |