| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 4636p | 8,620 | £399,623.20 | PC | Buy |
| 14/11/2025 | 16:35:01 | 4636p | 5 | £231.80 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 7 | £324.52 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 246 | £11,404.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 365 | £16,921.40 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 11 | £509.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 100 | £4,636.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 12 | £556.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 12 | £556.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 223 | £10,338.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 89 | £4,126.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 15 | £695.40 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 34 | £1,576.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 25 | £1,159.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 11 | £509.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 12 | £556.32 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 11 | £509.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 11 | £509.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 241 | £11,172.76 | Unknown | |
| 14/11/2025 | 16:35:01 | 4636p | 109 | £5,053.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 367 | 398 | 103 |
| Volume | 52,062 | 45,594 | 9,288 |
| Value | £2,398,887 | £2,095,000 | £430,587 |
| 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 |