| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 158p | 208,174 | £328,914.92 | PC | Buy |
| 14/11/2025 | 16:35:02 | 158p | 1 | £1.58 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 48 | £75.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,617 | £2,554.86 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,609 | £2,542.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,862 | £2,941.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,179 | £1,862.82 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,232 | £1,946.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 2,484 | £3,924.72 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 6,038 | £9,540.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 130 | £205.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,609 | £2,542.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,208 | £1,908.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 756 | £1,194.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,033 | £1,632.14 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,413 | £2,232.54 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 1,609 | £2,542.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 3,844 | £6,073.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 347 | £548.26 | Unknown | |
| 14/11/2025 | 16:35:02 | 158p | 679 | £1,072.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 201 | 277 | 105 |
| Volume | 319,598 | 278,765 | 228,548 |
| Value | £506,391 | £442,074 | £361,889 |
| 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 |