| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 816p | 12,273 | £100,147.68 | PC | Buy |
| 14/11/2025 | 16:35:01 | 816p | 51 | £416.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 52 | £424.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 4 | £32.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 4 | £32.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 83 | £677.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 48 | £391.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 14 | £114.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 9 | £73.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 227 | £1,852.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 1,193 | £9,734.88 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 4 | £32.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 4 | £32.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 76 | £620.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 10 | £81.60 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 18 | £146.88 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 83 | £677.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 2 | £16.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 3 | £24.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 816p | 3,164 | £25,818.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 273 | 301 | 79 |
| Volume | 341,072 | 277,291 | 15,445 |
| Value | £2,811,708 | £2,281,788 | £126,093 |
| 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 |