| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:38:03 | 18510p | 75 | £13,882.50 | PT | Buy |
| 14/11/2025 | 16:35:00 | 18510p | 4,847 | £897,179.70 | PC | Buy |
| 14/11/2025 | 16:35:00 | 18510p | 14 | £2,591.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 29 | £5,367.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 15 | £2,776.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 31 | £5,738.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 15 | £2,776.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 21 | £3,887.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 1 | £185.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 15 | £2,776.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 18 | £3,331.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 80 | £14,808.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 7 | £1,295.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 18510p | 42 | £7,774.20 | Unknown | |
| 14/11/2025 | 16:05:05 | 18430p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:05:05 | 18430p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:05:05 | 18430p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:42:05 | 18480p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:54:04 | 18420p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:53:05 | 18440p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 212 | 99 |
| Volume | 8,526 | 6,275 | 4,885 |
| Value | £1,576,698 | £1,156,823 | £904,229 |
| 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 |