| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 214p | 1,426 | £3,051.64 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 1 | £2.14 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 2,132 | £4,562.48 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 1,606 | £3,436.84 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 2 | £4.28 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 3 | £6.42 | O | Sell |
| 14/11/2025 | 16:35:02 | 214p | 2,546 | £5,448.44 | PT | Buy |
| 14/11/2025 | 16:35:02 | 214p | 103,831 | £222,198.34 | PC | Buy |
| 14/11/2025 | 16:35:02 | 214p | 14 | £29.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 538 | £1,151.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 777 | £1,662.78 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 1,191 | £2,548.74 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 1,051 | £2,249.14 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 2,784 | £5,957.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 1,051 | £2,249.14 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 16 | £34.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 2,127 | £4,551.78 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 930 | £1,990.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 290 | £620.60 | Unknown | |
| 14/11/2025 | 16:35:02 | 214p | 113 | £241.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 260 | 92 |
| Volume | 237,434 | 153,350 | 121,891 |
| Value | £509,614 | £328,405 | £261,494 |
| 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 |