| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:37:05 | 164p | 1,299 | £2,130.36 | O | Sell |
| 12/11/2025 | 16:37:05 | 164p | 1,299 | £2,130.36 | O | Sell |
| 12/11/2025 | 16:36:01 | 164p | 1,299 | £2,130.36 | O | Sell |
| 12/11/2025 | 16:35:00 | 164p | 45,085 | £73,939.40 | PT | Buy |
| 12/11/2025 | 16:35:00 | 164p | 22,444 | £36,808.16 | PT | Buy |
| 12/11/2025 | 16:35:00 | 164p | 10,936 | £17,935.04 | PT | Sell |
| 12/11/2025 | 16:35:00 | 164p | 13,499 | £22,138.36 | PT | Sell |
| 12/11/2025 | 16:28:00 | 164p | 0 | £0.00 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 2 | £3.28 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 10 | £16.40 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 4 | £6.56 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 16 | £26.24 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 30 | £49.20 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 8 | £13.12 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 97 | £159.08 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 10 | £16.40 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 2 | £3.28 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 1 | £1.64 | O | Sell |
| 12/11/2025 | 16:27:04 | 164p | 5 | £8.20 | O | Sell |
| 12/11/2025 | 16:11:02 | 164p | 6 | £9.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,204 | 1,356 | 470 |
| Volume | 3,150,213 | 3,965,340 | 3,064,781 |
| Value | £5,146,653 | £6,493,646 | £5,023,704 |
| 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 |