| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 20p | 1,924 | £384.80 | PT | Buy |
| 14/11/2025 | 16:35:02 | 20p | 6,183 | £1,236.60 | PT | Buy |
| 14/11/2025 | 16:35:02 | 20p | 214,715 | £42,943.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 20p | 5,096 | £1,019.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 231 | £46.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 242 | £48.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 4,497 | £899.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 212 | £42.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 39 | £7.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 3,011 | £602.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 13,879 | £2,775.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 302 | £60.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 352 | £70.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 4,237 | £847.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 1,175 | £235.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 439 | £87.80 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 302 | £60.40 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 480 | £96.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 49,323 | £9,864.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 20p | 10,243 | £2,048.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 86 | 46 |
| Volume | 2,825,735 | 1,476,441 | 339,715 |
| Value | £553,349 | £287,985 | £66,749 |
| 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 |