| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 237p | 3,125 | £7,406.25 | PC | Sell |
| 14/11/2025 | 16:35:02 | 237p | 27 | £63.99 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 101 | £239.37 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 101 | £239.37 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 31 | £73.47 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 2 | £4.74 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 7 | £16.59 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 39 | £92.43 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 2 | £4.74 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 15 | £35.55 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 107 | £253.59 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 1,583 | £3,751.71 | Unknown | |
| 14/11/2025 | 16:35:02 | 237p | 1,110 | £2,630.70 | Unknown | |
| 14/11/2025 | 16:29:04 | 239p | 5,965 | £14,256.35 | AT | Sell |
| 14/11/2025 | 16:01:04 | 249p | 1,228 | £3,057.72 | AT | Buy |
| 14/11/2025 | 16:01:04 | 249p | 4,076 | £10,149.24 | AT | Buy |
| 14/11/2025 | 15:48:04 | 243p | 1,212 | £2,945.16 | AT | Sell |
| 14/11/2025 | 15:48:04 | 244p | 1,869 | £4,560.36 | AT | Sell |
| 14/11/2025 | 15:47:04 | 243p | 3,087 | £7,501.41 | AT | Sell |
| 14/11/2025 | 15:46:04 | 242p | 3,100 | £7,502.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 78 | 12 |
| Volume | 125,249 | 173,839 | 3,125 |
| Value | £346,669 | £467,074 | £7,391 |
| 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 |