| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:37:05 | 63p | 547 | £344.61 | PT | Sell |
| 14/11/2025 | 16:36:05 | 64p | 50,000 | £32,000.00 | O | Buy |
| 14/11/2025 | 16:35:00 | 63p | 48,129 | £30,321.27 | PC | Sell |
| 14/11/2025 | 16:35:00 | 63p | 6,533 | £4,115.79 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 3,200 | £2,016.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 11,000 | £6,930.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 817 | £514.71 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 147 | £92.61 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 446 | £280.98 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 1,270 | £800.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 458 | £288.54 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 784 | £493.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 293 | £184.59 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 707 | £445.41 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 1,632 | £1,028.16 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 415 | £261.45 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 320 | £201.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 479 | £301.77 | Unknown | |
| 14/11/2025 | 16:35:00 | 63p | 205 | £129.15 | Unknown | |
| 14/11/2025 | 16:02:04 | 64p | 78,083 | £49,973.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 37 | 30 |
| Volume | 248,163 | 122,651 | 48,129 |
| Value | £157,467 | £77,609 | £30,562 |
| 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 |