| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:37:05 | 99p | 25,559 | £25,303.41 | O | Sell |
| 14/11/2025 | 16:35:00 | 99p | 861 | £852.39 | PC | Sell |
| 14/11/2025 | 16:35:00 | 99p | 783 | £775.17 | Unknown | |
| 14/11/2025 | 16:35:00 | 99p | 69 | £68.31 | Unknown | |
| 14/11/2025 | 16:35:00 | 99p | 4 | £3.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 99p | 1 | £0.99 | Unknown | |
| 14/11/2025 | 16:35:00 | 99p | 1 | £0.99 | Unknown | |
| 14/11/2025 | 16:35:00 | 99p | 3 | £2.97 | Unknown | |
| 14/11/2025 | 16:29:01 | 99p | 1 | £0.99 | O | Buy |
| 14/11/2025 | 16:15:02 | 99p | 1,006 | £995.94 | O | Buy |
| 14/11/2025 | 16:15:00 | 99p | 96 | £95.04 | O | Buy |
| 14/11/2025 | 16:10:05 | 98p | 1 | £0.98 | AT | Sell |
| 14/11/2025 | 15:23:04 | 99p | 26 | £25.74 | O | Sell |
| 14/11/2025 | 15:03:05 | 99p | 5,719 | £5,661.81 | O | Buy |
| 14/11/2025 | 14:49:00 | 99p | 1 | £0.99 | AT | Buy |
| 14/11/2025 | 14:49:00 | 98p | 4 | £3.92 | AT | Buy |
| 14/11/2025 | 14:22:02 | 98p | 575 | £563.50 | O | Buy |
| 14/11/2025 | 14:21:03 | 98p | 332 | £325.36 | O | Buy |
| 14/11/2025 | 14:21:03 | 98p | 20,218 | £19,813.64 | O | Buy |
| 14/11/2025 | 14:21:03 | 98p | 3 | £2.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 18 | 6 |
| Volume | 87,427 | 97,372 | 861 |
| Value | £86,325 | £95,859 | £849 |
| 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 |