| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:45:02 | 130p | 5,000 | £6,500.00 | O | Buy |
| 14/11/2025 | 15:24:00 | 128p | 1 | £1.28 | O | Buy |
| 14/11/2025 | 15:23:04 | 128p | 1 | £1.28 | O | Buy |
| 14/11/2025 | 15:23:02 | 128p | 1 | £1.28 | O | Buy |
| 14/11/2025 | 14:48:04 | 126p | 1,000 | £1,260.00 | O | Sell |
| 14/11/2025 | 14:26:05 | 128p | 1 | £1.28 | O | Buy |
| 14/11/2025 | 13:47:03 | 125p | 1,050 | £1,312.50 | O | Sell |
| 14/11/2025 | 13:47:03 | 125p | 1,050 | £1,312.50 | O | Sell |
| 14/11/2025 | 13:47:03 | 125p | 1,050 | £1,312.50 | O | Sell |
| 14/11/2025 | 13:44:05 | 126p | 4,777 | £6,019.02 | O | Unknown |
| 14/11/2025 | 12:58:01 | 126p | 7 | £8.82 | O | Buy |
| 14/11/2025 | 12:58:00 | 126p | 1 | £1.26 | O | Buy |
| 14/11/2025 | 12:38:02 | 126p | 39 | £49.14 | O | Buy |
| 14/11/2025 | 12:35:03 | 126p | 1,750 | £2,205.00 | O | Unknown |
| 14/11/2025 | 12:29:00 | 125p | 18 | £22.50 | O | Sell |
| 14/11/2025 | 12:29:00 | 125p | 125 | £156.25 | O | Sell |
| 14/11/2025 | 12:29:00 | 125p | 210 | £262.50 | O | Sell |
| 14/11/2025 | 10:42:05 | 127p | 3 | £3.81 | O | Buy |
| 14/11/2025 | 10:42:03 | 127p | 1 | £1.27 | O | Buy |
| 14/11/2025 | 10:11:05 | 125p | 10 | £12.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 20 | 2 |
| Volume | 7,620 | 31,165 | 6,527 |
| Value | £9,843 | £38,978 | £8,191 |
| 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 |