| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 484p | 3,948 | £19,108.32 | PC | Sell |
| 14/11/2025 | 16:35:02 | 484p | 1,896 | £9,176.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 484p | 1,274 | £6,166.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 484p | 56 | £271.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 484p | 281 | £1,360.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 484p | 284 | £1,374.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 484p | 157 | £759.88 | Unknown | |
| 14/11/2025 | 16:24:02 | 484p | 3,754 | £18,169.36 | AT | Buy |
| 14/11/2025 | 16:24:02 | 484p | 5,000 | £24,200.00 | AT | Buy |
| 14/11/2025 | 16:24:02 | 484p | 1,997 | £9,665.48 | AT | Buy |
| 14/11/2025 | 16:24:02 | 484p | 5,058 | £24,531.30 | AT | Sell |
| 14/11/2025 | 16:24:01 | 484p | 1,191 | £5,776.35 | AT | Sell |
| 14/11/2025 | 16:23:03 | 484p | 188 | £911.80 | AT | Sell |
| 14/11/2025 | 16:15:05 | 484p | 230 | £1,115.50 | AT | Buy |
| 14/11/2025 | 16:15:02 | 484p | 130 | £630.50 | AT | Sell |
| 14/11/2025 | 16:07:01 | 484p | 616 | £2,987.60 | AT | Buy |
| 14/11/2025 | 16:07:00 | 484p | 140 | £679.00 | O | Sell |
| 14/11/2025 | 16:05:00 | 484p | 77 | £373.45 | O | Buy |
| 14/11/2025 | 16:02:01 | 484p | 897 | £4,350.45 | O | Buy |
| 14/11/2025 | 16:02:00 | 484p | 3,007 | £14,583.95 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |