| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:03 | 208p | 2,000 | £4,160.00 | O | Buy |
| 14/11/2025 | 16:28:05 | 208p | 400 | £832.00 | O | Buy |
| 14/11/2025 | 16:27:04 | 208p | 64 | £133.12 | O | Buy |
| 14/11/2025 | 16:25:02 | 208p | 237 | £492.96 | O | Buy |
| 14/11/2025 | 16:22:02 | 208p | 2,000 | £4,160.00 | O | Buy |
| 14/11/2025 | 16:21:05 | 204p | 235 | £481.75 | O | Sell |
| 14/11/2025 | 16:19:04 | 206p | 2,780 | £5,754.60 | O | Sell |
| 14/11/2025 | 16:17:01 | 208p | 1,400 | £2,912.00 | O | Buy |
| 14/11/2025 | 16:14:00 | 206p | 2,706 | £5,574.36 | O | Sell |
| 14/11/2025 | 16:11:01 | 206p | 2,000 | £4,120.00 | O | Sell |
| 14/11/2025 | 16:11:01 | 202p | 8,435 | £17,123.05 | O | Sell |
| 14/11/2025 | 15:59:04 | 206p | 8,435 | £17,376.10 | O | Sell |
| 14/11/2025 | 15:52:05 | 210p | 1 | £2.10 | O | Buy |
| 14/11/2025 | 15:52:03 | 209p | 1,644 | £3,435.96 | O | Buy |
| 14/11/2025 | 15:51:03 | 209p | 1,914 | £4,000.26 | O | Buy |
| 14/11/2025 | 15:51:00 | 209p | 716 | £1,496.44 | O | Buy |
| 14/11/2025 | 15:50:05 | 209p | 2,398 | £5,011.82 | O | Buy |
| 14/11/2025 | 15:49:05 | 209p | 1,196 | £2,499.64 | O | Buy |
| 14/11/2025 | 15:48:04 | 206p | 5,000 | £10,300.00 | O | Buy |
| 14/11/2025 | 15:48:01 | 204p | 1,000 | £2,050.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 69 | 9 |
| Volume | 144,878 | 292,742 | 5,438 |
| Value | £302,512 | £602,796 | £11,357 |
| 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 |