| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 70p | 80,314 | £56,219.80 | PC | Buy |
| 14/11/2025 | 16:35:00 | 70p | 2,037 | £1,425.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 227 | £158.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 3,614 | £2,529.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 562 | £393.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 1,347 | £942.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 750 | £525.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 670 | £469.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 3,870 | £2,709.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 23 | £16.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 1,360 | £952.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 1,426 | £998.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 3,292 | £2,304.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 2,909 | £2,036.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 147 | £102.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 600 | £420.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 3,485 | £2,439.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 391 | £273.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 3,898 | £2,728.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 70p | 814 | £569.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 92 | 101 |
| Volume | 294,439 | 371,572 | 387,581 |
| Value | £204,793 | £257,072 | £269,278 |
| 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 |