| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:00:02 | 214p | 15,000 | £32,100.00 | O | Sell |
| 14/11/2025 | 16:24:05 | 214p | 15,000 | £32,100.00 | O | Sell |
| 14/11/2025 | 15:42:05 | 217p | 1 | £2.17 | O | Buy |
| 14/11/2025 | 15:35:02 | 215p | 2,002 | £4,304.30 | O | Sell |
| 14/11/2025 | 15:14:03 | 214p | 44,671 | £95,595.94 | O | Sell |
| 14/11/2025 | 15:14:02 | 215p | 25,000 | £53,750.00 | O | Buy |
| 14/11/2025 | 14:51:02 | 214p | 15,000 | £32,100.00 | O | Sell |
| 14/11/2025 | 14:51:00 | 215p | 6,992 | £15,032.80 | O | Unknown |
| 14/11/2025 | 14:51:00 | 215p | 5,736 | £12,332.40 | O | Unknown |
| 14/11/2025 | 14:49:00 | 215p | 6,504 | £13,983.60 | O | Unknown |
| 14/11/2025 | 14:49:00 | 215p | 5,768 | £12,401.20 | O | Unknown |
| 14/11/2025 | 14:48:04 | 214p | 4,669 | £9,991.66 | O | Sell |
| 14/11/2025 | 14:48:04 | 215p | 3,496 | £7,516.40 | O | Unknown |
| 14/11/2025 | 14:48:04 | 215p | 874 | £1,879.10 | O | Unknown |
| 14/11/2025 | 14:48:04 | 215p | 5,736 | £12,332.40 | O | Unknown |
| 14/11/2025 | 14:47:05 | 214p | 7,272 | £15,562.08 | O | Unknown |
| 14/11/2025 | 14:38:00 | 215p | 5,000 | £10,750.00 | O | Sell |
| 14/11/2025 | 14:00:03 | 215p | 73,047 | £157,051.05 | O | Sell |
| 14/11/2025 | 13:24:02 | 216p | 5,893 | £12,728.88 | O | Buy |
| 14/11/2025 | 12:56:01 | 216p | 5,893 | £12,728.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 37 | 23 |
| Volume | 135,780 | 467,252 | 165,226 |
| Value | £293,847 | £1,006,834 | £356,887 |
| 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 |