| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:03 | 113p | 6,800 | £7,752.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 113p | 600 | £684.00 | PC | Buy |
| 14/11/2025 | 16:35:00 | 113p | 100 | £114.00 | Buy | |
| 14/11/2025 | 16:35:00 | 113p | 500 | £570.00 | Buy | |
| 14/11/2025 | 16:26:04 | 112p | 2,000 | £2,260.00 | O | Buy |
| 14/11/2025 | 16:21:05 | 112p | 150,000 | £168,000.00 | O | Sell |
| 14/11/2025 | 16:15:03 | 112p | 5,000 | £5,650.00 | O | Buy |
| 14/11/2025 | 16:10:05 | 111p | 3,547 | £3,937.17 | O | Sell |
| 14/11/2025 | 16:09:04 | 113p | 5,000 | £5,700.00 | O | Buy |
| 14/11/2025 | 16:09:03 | 111p | 35,000 | £38,850.00 | O | Sell |
| 14/11/2025 | 16:00:05 | 112p | 10,000 | £11,200.00 | O | Buy |
| 14/11/2025 | 15:59:04 | 112p | 10,000 | £11,200.00 | O | Buy |
| 14/11/2025 | 15:53:05 | 111p | 3,547 | £3,937.17 | O | Unknown |
| 14/11/2025 | 15:49:02 | 110p | 1,148 | £1,262.80 | O | Sell |
| 14/11/2025 | 15:48:01 | 111p | 100 | £111.00 | O | Buy |
| 14/11/2025 | 15:41:03 | 111p | 100 | £111.00 | O | Buy |
| 14/11/2025 | 15:33:00 | 111p | 100 | £111.00 | O | Buy |
| 14/11/2025 | 15:25:04 | 111p | 5 | £5.55 | O | Buy |
| 14/11/2025 | 15:25:03 | 110p | 864 | £950.40 | O | Buy |
| 14/11/2025 | 15:23:00 | 110p | 100 | £110.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 5 | 1 |
| Volume | 131,265 | 196,495 | 3,547 |
| Value | £145,087 | £219,803 | £3,919 |
| 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 |