| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:08:02 | 115p | 6,000 | £6,960.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 115p | 8,832 | £10,245.12 | PC | Buy |
| 14/11/2025 | 16:35:02 | 115p | 1,664 | £1,930.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 64 | £74.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 369 | £428.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 510 | £591.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 83 | £96.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 3,679 | £4,267.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 1,127 | £1,307.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 47 | £54.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 2 | £2.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 355 | £411.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 633 | £734.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 10 | £11.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 109 | £126.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 115p | 180 | £208.80 | Unknown | |
| 14/11/2025 | 16:29:05 | 115p | 56 | £64.96 | AT | Sell |
| 14/11/2025 | 16:29:05 | 115p | 168 | £194.88 | AT | Sell |
| 14/11/2025 | 16:28:02 | 118p | 25 | £29.50 | AT | Buy |
| 14/11/2025 | 16:13:01 | 118p | 102 | £120.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 20 | 14 |
| Volume | 47,545 | 81,169 | 8,832 |
| Value | £55,269 | £94,254 | £10,245 |
| 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 |