| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 140p | 56,682 | £79,354.80 | PC | Buy |
| 14/11/2025 | 16:35:02 | 140p | 54 | £75.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 216 | £302.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 864 | £1,209.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 121 | £169.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 483 | £676.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 1,933 | £2,706.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 7,522 | £10,530.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 359 | £502.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 677 | £947.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 435 | £609.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 259 | £362.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 217 | £303.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 1,234 | £1,727.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 758 | £1,061.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 3,333 | £4,666.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 210 | £294.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 25,453 | £35,634.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 1,161 | £1,625.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 140p | 3,117 | £4,363.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 28 | 38 |
| Volume | 85,916 | 24,048 | 56,683 |
| Value | £119,949 | £33,539 | £79,356 |
| 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 |