| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 236p | 1,473 | £3,476.28 | PC | Sell |
| 14/11/2025 | 16:35:01 | 236p | 654 | £1,543.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 236p | 60 | £141.60 | Unknown | |
| 14/11/2025 | 16:35:01 | 236p | 701 | £1,654.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 236p | 57 | £134.52 | Unknown | |
| 14/11/2025 | 16:35:01 | 236p | 1 | £2.36 | Unknown | |
| 14/11/2025 | 16:22:05 | 237p | 2,128 | £5,043.36 | O | Buy |
| 14/11/2025 | 16:19:01 | 237p | 20 | £47.40 | AT | Buy |
| 14/11/2025 | 15:51:03 | 236p | 157 | £370.52 | O | Buy |
| 14/11/2025 | 15:46:04 | 236p | 4,212 | £9,940.32 | O | Buy |
| 14/11/2025 | 15:37:01 | 235p | 10,000 | £23,500.00 | AT | Buy |
| 14/11/2025 | 15:37:01 | 235p | 2,289 | £5,379.15 | AT | Buy |
| 14/11/2025 | 15:37:01 | 235p | 784 | £1,842.40 | AT | Buy |
| 14/11/2025 | 15:37:00 | 234p | 9,623 | £22,517.82 | O | Sell |
| 14/11/2025 | 15:35:02 | 234p | 1,284 | £3,004.56 | O | Sell |
| 14/11/2025 | 15:05:05 | 234p | 1,000 | £2,340.00 | O | Sell |
| 14/11/2025 | 15:01:01 | 234p | 1,475 | £3,451.50 | O | Sell |
| 14/11/2025 | 15:00:01 | 234p | 2,140 | £5,007.60 | O | Buy |
| 14/11/2025 | 14:46:03 | 234p | 100,000 | £234,000.00 | O | Sell |
| 14/11/2025 | 14:20:00 | 234p | 59,985 | £140,364.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 21 | 5 |
| Volume | 93,078 | 218,727 | 1,473 |
| Value | £217,957 | £511,434 | £3,476 |
| 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 |