| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 55p | 5 | £2.75 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 2 | £1.10 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 873 | £480.15 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 544 | £299.20 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 544 | £299.20 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 687 | £377.85 | O | Buy |
| 14/11/2025 | 16:35:01 | 55p | 31,057 | £17,081.35 | PC | Buy |
| 14/11/2025 | 16:35:01 | 55p | 1,438 | £790.90 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 1,097 | £603.35 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 1,573 | £865.15 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 602 | £331.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 976 | £536.80 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 1,162 | £639.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 620 | £341.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 3,261 | £1,793.55 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 1,440 | £792.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 133 | £73.15 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 200 | £110.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 200 | £110.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 55p | 278 | £152.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 458 | 307 | 96 |
| Volume | 1,284,008 | 2,133,302 | 512,910 |
| Value | £697,555 | £1,153,600 | £277,372 |
| 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 |