| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 17:47:04 | 165p | 234,491 | £386,910.15 | O | Sell |
| 13/11/2025 | 16:37:03 | 165p | 11,027 | £18,194.55 | PT | Buy |
| 13/11/2025 | 16:35:01 | 165p | 4,264 | £7,035.60 | PT | Buy |
| 13/11/2025 | 16:35:01 | 165p | 1,803,152 | £2,975,200.80 | PC | Buy |
| 13/11/2025 | 16:35:01 | 165p | 1,098 | £1,811.70 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 11,922 | £19,671.30 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 2,127 | £3,509.55 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 1,715 | £2,829.75 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 32,150 | £53,047.50 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 1,254 | £2,069.10 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 879 | £1,450.35 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 3,486 | £5,751.90 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 878 | £1,448.70 | Unknown | |
| 13/11/2025 | 16:35:01 | 165p | 6,897 | £11,380.05 | Unknown | |
| 13/11/2025 | 16:28:00 | 164p | 5 | £8.20 | O | Sell |
| 13/11/2025 | 16:23:01 | 165p | 5 | £8.25 | O | Unknown |
| 13/11/2025 | 16:11:00 | 165p | 46 | £75.90 | O | Sell |
| 13/11/2025 | 16:03:01 | 165p | 1 | £1.65 | O | Buy |
| 13/11/2025 | 16:02:05 | 165p | 6 | £9.90 | O | Buy |
| 13/11/2025 | 16:02:01 | 165p | 7 | £11.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,336 | 3,700 | 362 |
| Volume | 5,680,120 | 5,091,666 | 2,195,774 |
| Value | £9,320,570 | £8,319,405 | £3,615,316 |
| 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 |