| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 296p | 406 | £1,201.76 | O | Buy |
| 14/11/2025 | 16:35:02 | 296p | 28,000 | £82,880.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 296p | 86 | £254.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 383 | £1,133.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 76 | £224.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 461 | £1,364.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 601 | £1,778.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 62 | £183.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 30 | £88.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 529 | £1,565.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 101 | £298.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 135 | £399.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 9 | £26.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 53 | £156.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 51 | £150.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 204 | £603.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 3,830 | £11,336.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 1,054 | £3,119.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 3,280 | £9,708.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 296p | 25 | £74.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 313 | 146 | 82 |
| Volume | 146,572 | 86,698 | 28,213 |
| Value | £432,084 | £254,710 | £83,504 |
| 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 |