| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 77p | 4,894 | £3,768.38 | O | Sell |
| 14/11/2025 | 16:35:00 | 77p | 190,884 | £146,980.68 | PC | Sell |
| 14/11/2025 | 16:35:00 | 77p | 2,478 | £1,908.06 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 614 | £472.78 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 940 | £723.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 997 | £767.69 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 5,953 | £4,583.81 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 594 | £457.38 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 135 | £103.95 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 119 | £91.63 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 74 | £56.98 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 815 | £627.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 856 | £659.12 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 365 | £281.05 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 377 | £290.29 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 355 | £273.35 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 140 | £107.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 191 | £147.07 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 1,628 | £1,253.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 77p | 343 | £264.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 517 | 294 | 112 |
| Volume | 1,081,004 | 774,654 | 239,893 |
| Value | £838,948 | £600,340 | £186,021 |
| 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 |