| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 1558p | 9,253 | £144,161.74 | PC | Sell |
| 14/11/2025 | 16:35:02 | 1558p | 1 | £15.58 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 4 | £62.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 666 | £10,376.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 823 | £12,822.34 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 736 | £11,466.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 124 | £1,931.92 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 1,239 | £19,303.62 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 942 | £14,676.36 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 52 | £810.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 22 | £342.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 331 | £5,156.98 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 325 | £5,063.50 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 4 | £62.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 174 | £2,710.92 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 1 | £15.58 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 619 | £9,644.02 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 120 | £1,869.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 393 | £6,122.94 | Unknown | |
| 14/11/2025 | 16:35:02 | 1558p | 109 | £1,698.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 76 | 32 |
| Volume | 450,887 | 68,653 | 11,662 |
| Value | £7,069,793 | £1,072,330 | £181,873 |
| 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 |