| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 333p | 755 | £2,514.15 | PC | Sell |
| 14/11/2025 | 16:35:00 | 333p | 609 | £2,027.97 | Unknown | |
| 14/11/2025 | 16:35:00 | 333p | 145 | £482.85 | Unknown | |
| 14/11/2025 | 16:35:00 | 333p | 1 | £3.33 | Unknown | |
| 14/11/2025 | 16:25:05 | 334p | 1,000 | £3,340.00 | AT | Sell |
| 14/11/2025 | 16:21:04 | 334p | 664 | £2,217.76 | AT | Sell |
| 14/11/2025 | 15:25:02 | 334p | 1,000 | £3,340.00 | AT | Buy |
| 14/11/2025 | 14:57:04 | 333p | 951 | £3,166.83 | O | Sell |
| 14/11/2025 | 14:50:00 | 334p | 1,000 | £3,340.00 | AT | Buy |
| 14/11/2025 | 14:46:05 | 334p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 14:35:04 | 334p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:22:03 | 333p | 1 | £3.33 | O | Buy |
| 14/11/2025 | 12:16:05 | 333p | 1 | £3.33 | O | Buy |
| 14/11/2025 | 12:16:05 | 333p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:12:01 | 329p | 46,842 | £154,110.18 | O | Sell |
| 14/11/2025 | 12:12:00 | 332p | 7,453 | £24,743.96 | O | Unknown |
| 14/11/2025 | 11:43:03 | 330p | 300 | £990.00 | AT | Sell |
| 14/11/2025 | 11:43:03 | 330p | 1,000 | £3,300.00 | AT | Sell |
| 14/11/2025 | 11:27:00 | 333p | 7 | £23.31 | O | Buy |
| 14/11/2025 | 11:05:01 | 331p | 1,000 | £3,310.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 15 | 4 |
| Volume | 2,009 | 56,264 | 8,208 |
| Value | £6,710 | £185,626 | £27,221 |
| 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 |