| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 1744p | 168 | £2,929.92 | O | Buy |
| 14/11/2025 | 16:35:02 | 1744p | 3 | £52.32 | O | Buy |
| 14/11/2025 | 16:35:02 | 1744p | 1,480 | £25,811.20 | O | Buy |
| 14/11/2025 | 16:35:02 | 1744p | 19,029 | £331,865.76 | PC | Buy |
| 14/11/2025 | 16:35:02 | 1744p | 1 | £17.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 302 | £5,266.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 204 | £3,557.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 472 | £8,231.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 202 | £3,522.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 466 | £8,127.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 99 | £1,726.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 65 | £1,133.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 28 | £488.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 57 | £994.08 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 29 | £505.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 28 | £488.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 814 | £14,196.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 1744p | 827 | £14,422.88 | Unknown | |
| 14/11/2025 | 15:39:05 | 1710p | 8 | £136.80 | O | Buy |
| 14/11/2025 | 15:01:03 | 1739p | 8 | £139.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 270 | 120 |
| Volume | 48,047 | 56,983 | 22,177 |
| Value | £818,312 | £958,582 | £383,585 |
| 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 |