| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 428p | 44,788 | £191,692.64 | PC | Buy |
| 14/11/2025 | 16:35:00 | 428p | 47 | £201.16 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 174 | £744.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 56 | £239.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 584 | £2,499.52 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 217 | £928.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 394 | £1,686.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 325 | £1,391.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 218 | £933.04 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 688 | £2,944.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 51 | £218.28 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 117 | £500.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 836 | £3,578.08 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 217 | £928.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 202 | £864.56 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 320 | £1,369.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 710 | £3,038.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 101 | £432.28 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 289 | £1,236.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 428p | 238 | £1,018.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 889 | 487 | 86 |
| Volume | 540,416 | 486,450 | 80,544 |
| Value | £2,299,090 | £2,064,557 | £344,859 |
| 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 |