| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 150p | 1,731 | £2,596.50 | O | Buy |
| 14/11/2025 | 16:35:01 | 150p | 5,314 | £7,971.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 150p | 400 | £600.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 150p | 73,560 | £110,340.00 | PC | Buy |
| 14/11/2025 | 16:35:01 | 150p | 218 | £327.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 139 | £208.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 16 | £24.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 179 | £268.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 225 | £337.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 389 | £583.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 4 | £6.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 243 | £364.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 197 | £295.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 617 | £925.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 1,605 | £2,407.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 59 | £88.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 998 | £1,497.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 622 | £933.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 2,178 | £3,267.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 150p | 2,935 | £4,402.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 132 | 119 |
| Volume | 250,244 | 91,483 | 106,362 |
| Value | £374,082 | £136,641 | £159,270 |
| 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 |