| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 73p | 22,258 | £16,248.34 | PC | Buy |
| 14/11/2025 | 16:35:02 | 73p | 14,491 | £10,578.43 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 3,316 | £2,420.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 4,184 | £3,054.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 82 | £59.86 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 53 | £38.69 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 90 | £65.70 | Unknown | |
| 14/11/2025 | 16:35:02 | 73p | 42 | £30.66 | Unknown | |
| 14/11/2025 | 15:56:01 | 73p | 8,817 | £6,436.41 | AT | Buy |
| 14/11/2025 | 15:50:00 | 72p | 1,387 | £998.64 | O | Buy |
| 14/11/2025 | 14:55:02 | 72p | 3 | £2.16 | O | Buy |
| 14/11/2025 | 13:25:01 | 72p | 11 | £7.92 | O | Buy |
| 14/11/2025 | 13:23:05 | 72p | 36 | £25.92 | O | Buy |
| 14/11/2025 | 13:10:04 | 71p | 49 | £34.79 | O | Sell |
| 14/11/2025 | 13:09:04 | 71p | 174 | £123.54 | O | Sell |
| 14/11/2025 | 13:04:00 | 71p | 844 | £599.24 | AT | Buy |
| 14/11/2025 | 13:04:00 | 71p | 641 | £455.11 | AT | Buy |
| 14/11/2025 | 13:04:00 | 70p | 2,048 | £1,433.60 | AT | Buy |
| 14/11/2025 | 13:04:00 | 70p | 3,495 | £2,446.50 | AT | Buy |
| 14/11/2025 | 11:46:03 | 69p | 2,829 | £1,952.01 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| 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 |