| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 254p | 200 | £508.00 | PC | Sell |
| 14/11/2025 | 16:35:00 | 254p | 200 | £508.00 | Unknown | |
| 14/11/2025 | 16:29:02 | 254p | 115 | £292.10 | AT | Sell |
| 14/11/2025 | 16:24:05 | 254p | 116 | £294.64 | AT | Buy |
| 14/11/2025 | 16:07:02 | 254p | 6,844 | £17,383.76 | AT | Sell |
| 14/11/2025 | 15:42:04 | 254p | 600 | £1,524.00 | O | Sell |
| 14/11/2025 | 15:39:00 | 254p | 1,500 | £3,810.00 | O | Sell |
| 14/11/2025 | 15:37:04 | 254p | 2,000 | £5,080.00 | O | Sell |
| 14/11/2025 | 15:35:03 | 254p | 2,500 | £6,350.00 | O | Sell |
| 14/11/2025 | 15:32:04 | 254p | 3,000 | £7,620.00 | O | Sell |
| 14/11/2025 | 15:31:03 | 254p | 2,000 | £5,080.00 | O | Sell |
| 14/11/2025 | 15:19:03 | 254p | 1,250 | £3,175.00 | O | Sell |
| 14/11/2025 | 14:51:02 | 254p | 1,000 | £2,540.00 | AT | Sell |
| 14/11/2025 | 14:48:04 | 254p | 167 | £425.85 | AT | Buy |
| 14/11/2025 | 14:48:04 | 254p | 833 | £2,124.15 | AT | Buy |
| 14/11/2025 | 14:45:00 | 254p | 395 | £1,007.25 | O | Buy |
| 14/11/2025 | 13:40:01 | 256p | 500 | £1,280.00 | O | Sell |
| 14/11/2025 | 13:31:03 | 256p | 1 | £2.56 | O | Buy |
| 14/11/2025 | 13:28:02 | 256p | 1,250 | £3,200.00 | O | Sell |
| 14/11/2025 | 13:13:01 | 256p | 2,006 | £5,135.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 31 | 4 |
| Volume | 53,168 | 280,991 | 17,819 |
| Value | £135,289 | £715,724 | £45,449 |
| 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 |