| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:05 | 176p | 23,000 | £40,480.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 176p | 581 | £1,022.56 | O | Buy |
| 14/11/2025 | 16:35:02 | 176p | 62,036 | £109,183.36 | PC | Sell |
| 14/11/2025 | 16:35:02 | 176p | 125 | £220.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 191 | £336.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 1,299 | £2,286.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 908 | £1,598.08 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 706 | £1,242.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 33 | £58.08 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 424 | £746.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 131 | £230.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 135 | £237.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 425 | £748.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 131 | £230.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 135 | £237.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 922 | £1,622.72 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 1,928 | £3,393.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 156 | £274.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 1,992 | £3,505.92 | Unknown | |
| 14/11/2025 | 16:35:02 | 176p | 653 | £1,149.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 159 | 129 |
| Volume | 256,452 | 213,849 | 88,973 |
| Value | £444,999 | £371,871 | £155,415 |
| 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 |