| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:37:05 | 275p | 95,000 | £261,250.00 | O | Sell |
| 14/11/2025 | 16:35:02 | 275p | 63,349 | £174,209.75 | PT | Buy |
| 14/11/2025 | 16:35:00 | 275p | 1,037 | £2,851.75 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 30 | £82.50 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 141 | £387.75 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 1 | £2.75 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 6 | £16.50 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 2 | £5.50 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 346 | £951.50 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 43 | £118.25 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 42 | £115.50 | O | Buy |
| 14/11/2025 | 16:35:00 | 275p | 117,199 | £322,297.25 | PC | Buy |
| 14/11/2025 | 16:35:00 | 275p | 504 | £1,386.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 497 | £1,366.75 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 503 | £1,383.25 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 1,236 | £3,399.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 10,000 | £27,500.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 580 | £1,595.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 2,193 | £6,030.75 | Unknown | |
| 14/11/2025 | 16:35:00 | 275p | 580 | £1,595.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 422 | 421 | 151 |
| Volume | 383,180 | 280,086 | 169,558 |
| Value | £1,055,365 | £770,788 | £466,357 |
| 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 |