| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2178p | 352 | £7,666.56 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 155 | £3,375.90 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 829 | £18,055.62 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 34 | £740.52 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 15 | £326.70 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 5 | £108.90 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 428 | £9,321.84 | O | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 291,044 | £6,338,938.32 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2178p | 22 | £479.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 40 | £871.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 795 | £17,315.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 207 | £4,508.46 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 1,456 | £31,711.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 520 | £11,325.60 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 652 | £14,200.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 202 | £4,399.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 86 | £1,873.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 41 | £892.98 | Unknown | |
| 14/11/2025 | 16:35:01 | 2178p | 15 | £326.70 | Unknown | |
| 14/11/2025 | 16:20:02 | 2186p | 53 | £1,158.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 794 | 741 | 296 |
| Volume | 126,688 | 411,044 | 327,416 |
| Value | £2,781,614 | £8,966,142 | £7,139,956 |
| 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 |