| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 13:58:04 | 234p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:58:04 | 234p | 1 | £2.34 | O | Buy |
| 14/11/2025 | 13:58:04 | 234p | 1 | £2.34 | AT | Buy |
| 14/11/2025 | 13:56:04 | 234p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:56:04 | 234p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 13:56:04 | 234p | 1 | £2.34 | AT | Buy |
| 14/11/2025 | 13:54:03 | 234p | 4,277 | £10,008.18 | AT | Sell |
| 14/11/2025 | 13:54:01 | 234p | 2,140 | £5,007.60 | O | Sell |
| 14/11/2025 | 13:50:04 | 234p | 8,554 | £20,016.36 | O | Sell |
| 14/11/2025 | 13:47:02 | 234p | 18,202 | £42,592.68 | AT | Sell |
| 14/11/2025 | 13:36:03 | 235p | 49,427 | £116,153.45 | AT | Sell |
| 14/11/2025 | 13:25:00 | 235p | 17,314 | £40,687.90 | AT | Sell |
| 14/11/2025 | 13:25:00 | 235p | 34,239 | £80,461.65 | AT | Sell |
| 14/11/2025 | 13:25:00 | 235p | 40,185 | £94,434.75 | AT | Sell |
| 14/11/2025 | 13:24:02 | 235p | 4,277 | £10,050.95 | O | Sell |
| 14/11/2025 | 13:22:05 | 235p | 14,510 | £34,098.50 | AT | Sell |
| 14/11/2025 | 13:17:00 | 235p | 15,543 | £36,526.05 | AT | Sell |
| 14/11/2025 | 13:05:03 | 234p | 19,267 | £45,084.78 | AT | Sell |
| 14/11/2025 | 12:59:02 | 234p | 21,176 | £49,551.84 | AT | Sell |
| 14/11/2025 | 12:55:05 | 234p | 1 | £2.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 72 | 6 |
| Volume | 202,447 | 698,113 | 62,035 |
| Value | £469,598 | £1,630,240 | £143,301 |
| 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 |