| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 142p | 6,084 | £8,639.28 | PC | Buy |
| 14/11/2025 | 16:35:00 | 142p | 1,754 | £2,490.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 1,246 | £1,769.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 339 | £481.38 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 849 | £1,205.58 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 1,764 | £2,504.88 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 59 | £83.78 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 62 | £88.04 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 10 | £14.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 142p | 1 | £1.42 | Unknown | |
| 14/11/2025 | 15:29:05 | 143p | 48 | £68.64 | AT | Sell |
| 14/11/2025 | 15:21:04 | 148p | 207 | £306.36 | O | Buy |
| 14/11/2025 | 13:17:00 | 144p | 402 | £578.88 | O | Sell |
| 14/11/2025 | 13:07:05 | 147p | 1,364 | £2,005.08 | O | Buy |
| 14/11/2025 | 12:03:03 | 145p | 3,000 | £4,350.00 | AT | Sell |
| 14/11/2025 | 12:03:02 | 148p | 1 | £1.48 | O | Buy |
| 14/11/2025 | 12:03:02 | 146p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 12:03:02 | 146p | 221 | £322.66 | AT | Buy |
| 14/11/2025 | 10:00:00 | 146p | 62 | £90.52 | O | Sell |
| 14/11/2025 | 08:13:01 | 147p | 3,000 | £4,410.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 9 |
| Volume | 7,919 | 6,512 | 6,084 |
| Value | £11,330 | £9,496 | £8,639 |
| 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 |