| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:08:00 | 164p | 5,500 | £9,020.00 | O | Sell |
| 14/11/2025 | 16:27:00 | 163p | 43 | £70.09 | O | Sell |
| 14/11/2025 | 16:23:00 | 163p | 750 | £1,222.50 | O | Sell |
| 14/11/2025 | 16:03:04 | 162p | 5 | £8.10 | O | Sell |
| 14/11/2025 | 16:03:00 | 162p | 75 | £121.50 | O | Sell |
| 14/11/2025 | 15:54:03 | 162p | 30 | £48.60 | O | Sell |
| 14/11/2025 | 15:25:00 | 163p | 1 | £1.63 | O | Sell |
| 14/11/2025 | 15:25:00 | 163p | 1 | £1.63 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 12 | £19.32 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 2 | £3.22 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 18 | £28.98 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 2 | £3.22 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 1 | £1.61 | O | Sell |
| 14/11/2025 | 14:55:02 | 161p | 4 | £6.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,177 | 1,930 | 466 |
| Volume | 2,037,282 | 2,543,757 | 6,885,535 |
| Value | £3,303,693 | £4,135,525 | £11,283,945 |
| 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 |