| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 602p | 20 | £120.40 | O | Sell |
| 14/11/2025 | 16:35:00 | 602p | 5 | £30.10 | O | Sell |
| 14/11/2025 | 16:35:00 | 602p | 12 | £72.24 | O | Sell |
| 14/11/2025 | 16:35:00 | 602p | 1,190 | £7,163.80 | PC | Sell |
| 14/11/2025 | 16:35:00 | 602p | 456 | £2,745.12 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 28 | £168.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 57 | £343.14 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 49 | £294.98 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 411 | £2,474.22 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 59 | £355.18 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 61 | £367.22 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 41 | £246.82 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 1 | £6.02 | Unknown | |
| 14/11/2025 | 16:35:00 | 602p | 27 | £162.54 | Unknown | |
| 14/11/2025 | 16:24:00 | 603p | 6,019 | £36,294.57 | O | Sell |
| 14/11/2025 | 16:21:01 | 602p | 1 | £6.02 | AT | Sell |
| 14/11/2025 | 16:19:04 | 604p | 82 | £495.28 | O | Buy |
| 14/11/2025 | 16:17:03 | 603p | 1,200 | £7,236.00 | O | Buy |
| 14/11/2025 | 16:09:02 | 602p | 183 | £1,101.66 | AT | Sell |
| 14/11/2025 | 16:09:02 | 602p | 155 | £933.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 34 | 19 |
| Volume | 24,028 | 47,286 | 2,059 |
| Value | £143,633 | £282,742 | £12,338 |
| 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 |