| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 240p | 108,331 | £259,994.40 | PC | Sell |
| 14/11/2025 | 16:35:02 | 240p | 60 | £144.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 63 | £151.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 744 | £1,785.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 332 | £796.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 512 | £1,228.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 718 | £1,723.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 580 | £1,392.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 225 | £540.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 215 | £516.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 512 | £1,228.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 934 | £2,241.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 405 | £972.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 614 | £1,473.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 690 | £1,656.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 483 | £1,159.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 462 | £1,108.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 505 | £1,212.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 6 | £14.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 240p | 357 | £856.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 90 | 128 |
| Volume | 21,073 | 141,497 | 108,783 |
| Value | £50,756 | £340,377 | £261,623 |
| 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 |