| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 162p | 350 | £567.00 | PT | Sell |
| 14/11/2025 | 16:35:02 | 162p | 413 | £669.06 | PT | Sell |
| 14/11/2025 | 16:35:02 | 162p | 618 | £1,001.16 | PT | Sell |
| 14/11/2025 | 16:35:02 | 162p | 1,310 | £2,122.20 | PT | Sell |
| 14/11/2025 | 16:35:02 | 162p | 75,924 | £122,996.88 | PC | Sell |
| 14/11/2025 | 16:35:02 | 162p | 4 | £6.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 157 | £254.34 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 463 | £750.06 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 4,817 | £7,803.54 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 3,617 | £5,859.54 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 7,631 | £12,362.22 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 2 | £3.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 435 | £704.70 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 62 | £100.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 1,074 | £1,739.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 321 | £520.02 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 442 | £716.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 555 | £899.10 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 182 | £294.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 162p | 1,074 | £1,739.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 47 | 84 |
| Volume | 75,036 | 219,085 | 81,006 |
| Value | £121,162 | £353,856 | £130,825 |
| 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 |