| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:05:04 | 468p | 189 | £884.52 | AT | Sell |
| 14/11/2025 | 16:04:00 | 469p | 2,488 | £11,668.72 | AT | Sell |
| 14/11/2025 | 16:04:00 | 469p | 5,948 | £27,896.12 | AT | Sell |
| 14/11/2025 | 15:59:02 | 469p | 1,419 | £6,655.11 | AT | Buy |
| 14/11/2025 | 15:40:03 | 468p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:35:02 | 468p | 10 | £46.80 | O | Sell |
| 14/11/2025 | 15:12:04 | 468p | 4 | £18.72 | O | Buy |
| 14/11/2025 | 15:07:02 | 468p | 952 | £4,455.36 | AT | Buy |
| 14/11/2025 | 15:05:04 | 468p | 2,468 | £11,550.24 | AT | Buy |
| 14/11/2025 | 15:04:01 | 468p | 4 | £18.72 | O | Buy |
| 14/11/2025 | 15:04:00 | 468p | 2,644 | £12,373.92 | AT | Buy |
| 14/11/2025 | 15:02:00 | 468p | 2,957 | £13,838.76 | AT | Buy |
| 14/11/2025 | 15:00:05 | 468p | 1,717 | £8,035.56 | AT | Buy |
| 14/11/2025 | 15:00:04 | 468p | 203 | £950.04 | AT | Buy |
| 14/11/2025 | 14:59:01 | 468p | 2,235 | £10,459.80 | AT | Buy |
| 14/11/2025 | 14:57:04 | 468p | 2,140 | £10,015.20 | AT | Buy |
| 14/11/2025 | 14:56:01 | 468p | 2,168 | £10,146.24 | AT | Buy |
| 14/11/2025 | 14:54:04 | 468p | 2,368 | £11,082.24 | AT | Buy |
| 14/11/2025 | 14:53:01 | 468p | 2,288 | £10,707.84 | AT | Buy |
| 14/11/2025 | 14:52:00 | 468p | 1,634 | £7,647.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 11 | 6 |
| Volume | 204,638 | 20,469 | 13,086 |
| Value | £958,114 | £95,851 | £61,242 |
| 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 |