| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:04 | 223p | 25 | £55.75 | PT | Buy |
| 14/11/2025 | 16:35:04 | 223p | 633 | £1,411.59 | PT | Buy |
| 14/11/2025 | 16:35:04 | 223p | 633 | £1,411.59 | PT | Buy |
| 14/11/2025 | 16:35:02 | 223p | 1,779 | £3,967.17 | PC | Buy |
| 14/11/2025 | 16:35:02 | 223p | 509 | £1,135.07 | Unknown | |
| 14/11/2025 | 16:35:02 | 223p | 343 | £764.89 | Unknown | |
| 14/11/2025 | 16:35:02 | 223p | 924 | £2,060.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 223p | 2 | £4.46 | Unknown | |
| 14/11/2025 | 16:35:02 | 223p | 1 | £2.23 | Unknown | |
| 14/11/2025 | 16:29:05 | 223p | 1,779 | £3,967.17 | O | Buy |
| 14/11/2025 | 16:28:04 | 222p | 30 | £66.60 | AT | Sell |
| 14/11/2025 | 16:28:04 | 222p | 3,000 | £6,660.00 | AT | Buy |
| 14/11/2025 | 16:28:04 | 222p | 5,000 | £11,100.00 | AT | Buy |
| 14/11/2025 | 16:01:04 | 222p | 2,236 | £4,963.92 | O | Buy |
| 14/11/2025 | 16:00:03 | 220p | 4,072 | £8,958.40 | O | Buy |
| 14/11/2025 | 15:59:03 | 222p | 1 | £2.22 | O | Buy |
| 14/11/2025 | 15:53:03 | 220p | 2,256 | £4,963.20 | AT | Buy |
| 14/11/2025 | 15:53:02 | 220p | 2,256 | £4,963.20 | O | Buy |
| 14/11/2025 | 15:49:01 | 220p | 4,300 | £9,460.00 | O | Buy |
| 14/11/2025 | 15:27:05 | 220p | 1 | £2.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 3 | 5 |
| Volume | 95,092 | 374 | 1,779 |
| Value | £208,857 | £820 | £3,967 |
| 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 |