| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 638p | 366 | £2,335.08 | PC | Buy |
| 14/11/2025 | 16:35:02 | 638p | 24 | £153.12 | Unknown | |
| 14/11/2025 | 16:35:02 | 638p | 202 | £1,288.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 638p | 14 | £89.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 638p | 14 | £89.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 638p | 32 | £204.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 638p | 80 | £510.40 | Unknown | |
| 14/11/2025 | 16:29:02 | 634p | 202 | £1,280.68 | AT | Buy |
| 14/11/2025 | 16:29:02 | 632p | 500 | £3,160.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 119 | £749.70 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:29:00 | 630p | 550 | £3,465.00 | AT | Buy |
| 14/11/2025 | 16:05:01 | 623p | 82 | £510.86 | O | Sell |
| 14/11/2025 | 15:53:00 | 632p | 1 | £6.32 | O | Buy |
| 14/11/2025 | 15:52:05 | 630p | 1 | £6.30 | AT | Buy |
| 14/11/2025 | 15:01:05 | 629p | 10,000 | £62,900.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 8 | 6 |
| Volume | 15,831 | 2,451 | 366 |
| Value | £99,666 | £15,167 | £2,335 |
| 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 |