| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:04 | 93p | 330,000 | £306,900.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 93p | 42,000 | £39,060.00 | PC | Sell |
| 14/11/2025 | 16:35:00 | 93p | 2,000 | £1,860.00 | Sell | |
| 14/11/2025 | 16:35:00 | 93p | 40,000 | £37,200.00 | Sell | |
| 14/11/2025 | 16:14:04 | 94p | 5,341 | £5,020.54 | O | Buy |
| 14/11/2025 | 16:08:04 | 94p | 148 | £139.12 | O | Buy |
| 14/11/2025 | 15:56:02 | 94p | 1,280 | £1,203.20 | O | Buy |
| 14/11/2025 | 15:55:05 | 94p | 53 | £49.82 | O | Buy |
| 14/11/2025 | 15:51:04 | 94p | 32 | £30.08 | O | Buy |
| 14/11/2025 | 15:45:02 | 94p | 1,057 | £993.58 | O | Buy |
| 14/11/2025 | 15:44:01 | 94p | 160 | £150.40 | O | Buy |
| 14/11/2025 | 15:41:00 | 94p | 2,988 | £2,808.72 | O | Buy |
| 14/11/2025 | 15:29:02 | 93p | 100,000 | £93,000.00 | O | Sell |
| 14/11/2025 | 15:26:05 | 93p | 17 | £15.81 | O | Sell |
| 14/11/2025 | 15:26:05 | 93p | 2 | £1.86 | O | Sell |
| 14/11/2025 | 13:44:00 | 94p | 18,000 | £16,920.00 | O | Buy |
| 14/11/2025 | 13:39:04 | 94p | 20,000 | £18,800.00 | O | Buy |
| 14/11/2025 | 10:34:03 | 96p | 50,000 | £48,000.00 | O | Buy |
| 14/11/2025 | 09:49:02 | 96p | 50,000 | £48,000.00 | O | Buy |
| 14/11/2025 | 08:39:03 | 95p | 100,000 | £95,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 32 | 10 |
| Volume | 950,413 | 601,906 | 62,116 |
| Value | £894,897 | £559,180 | £57,752 |
| 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 |