| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:02 | 771p | 14,943 | £115,210.53 | PC | Buy |
| 13/11/2025 | 16:35:02 | 771p | 234 | £1,804.14 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 824 | £6,353.04 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 697 | £5,373.87 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 2,000 | £15,420.00 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 1,584 | £12,212.64 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 633 | £4,880.43 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 639 | £4,926.69 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 2,581 | £19,899.51 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 509 | £3,924.39 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 10 | £77.10 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 490 | £3,777.90 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 1,926 | £14,849.46 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 600 | £4,626.00 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 25 | £192.75 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 260 | £2,004.60 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 116 | £894.36 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 148 | £1,141.08 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 605 | £4,664.55 | Unknown | |
| 13/11/2025 | 16:35:02 | 771p | 23 | £177.33 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 76 | 47 |
| Volume | 31,017 | 67,748 | 91,616 |
| Value | £239,269 | £523,258 | £706,968 |
| 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 |