| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:02 | 176p | 665 | £1,170.40 | O | Buy |
| 13/11/2025 | 16:35:02 | 176p | 51,865 | £91,282.40 | PC | Buy |
| 13/11/2025 | 16:35:02 | 176p | 60 | £105.60 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 45 | £79.20 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 1,313 | £2,310.88 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 107 | £188.32 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 104 | £183.04 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 104 | £183.04 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 107 | £188.32 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 601 | £1,057.76 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 216 | £380.16 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 263 | £462.88 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 2,238 | £3,938.88 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 80 | £140.80 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 27 | £47.52 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 103 | £181.28 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 106 | £186.56 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 103 | £181.28 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 103 | £181.28 | Unknown | |
| 13/11/2025 | 16:35:02 | 176p | 106 | £186.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 224 | 148 | 122 |
| Volume | 187,036 | 251,994 | 59,002 |
| Value | £327,210 | £439,862 | £103,621 |
| 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 |