| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 160p | 189 | £302.40 | O | Buy |
| 14/11/2025 | 16:35:02 | 160p | 1,179 | £1,886.40 | O | Buy |
| 14/11/2025 | 16:35:02 | 160p | 63 | £100.80 | O | Buy |
| 14/11/2025 | 16:35:02 | 160p | 24,610 | £39,376.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 160p | 1 | £1.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 641 | £1,025.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 97 | £155.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 8 | £12.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 101 | £161.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 20 | £32.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 740 | £1,184.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 813 | £1,300.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 1,422 | £2,275.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 1,546 | £2,473.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 493 | £788.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 89 | £142.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 403 | £644.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 42 | £67.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 492 | £787.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 160p | 3,395 | £5,432.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 38 | 34 |
| Volume | 98,261 | 41,861 | 31,994 |
| Value | £157,105 | £66,424 | £51,209 |
| 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 |