| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:04 | 422p | 14,000 | £59,080.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 422p | 224 | £945.28 | O | Sell |
| 14/11/2025 | 16:35:01 | 422p | 19 | £80.18 | O | Sell |
| 14/11/2025 | 16:35:01 | 422p | 128,988 | £544,329.36 | PC | Sell |
| 14/11/2025 | 16:35:01 | 422p | 1 | £4.22 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 553 | £2,333.66 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 419 | £1,768.18 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 436 | £1,839.92 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 406 | £1,713.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 2,083 | £8,790.26 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 302 | £1,274.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 1,225 | £5,169.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 1,338 | £5,646.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 119 | £502.18 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 3,311 | £13,972.42 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 184 | £776.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 2,000 | £8,440.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 1,571 | £6,629.62 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 2,682 | £11,318.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 422p | 1,131 | £4,772.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 242 | 97 |
| Volume | 310,534 | 460,864 | 239,262 |
| Value | £1,314,483 | £1,946,213 | £1,010,934 |
| 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 |