| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:41:03 | 609p | 20,000 | £121,800.00 | O | Sell |
| 14/11/2025 | 16:41:03 | 609p | 20,000 | £121,800.00 | O | Sell |
| 14/11/2025 | 16:35:02 | 608p | 1,000 | £6,080.00 | PC | Sell |
| 14/11/2025 | 16:35:02 | 608p | 346 | £2,103.68 | Sell | |
| 14/11/2025 | 16:35:02 | 608p | 654 | £3,976.32 | Sell | |
| 14/11/2025 | 16:15:05 | 609p | 1,000 | £6,090.00 | O | Buy |
| 14/11/2025 | 16:10:02 | 610p | 46 | £280.60 | O | Buy |
| 14/11/2025 | 16:09:03 | 595p | 605 | £3,599.75 | O | Sell |
| 14/11/2025 | 16:08:02 | 610p | 50 | £305.00 | O | Buy |
| 14/11/2025 | 16:07:02 | 610p | 50 | £305.00 | O | Buy |
| 14/11/2025 | 15:55:04 | 610p | 1,500 | £9,150.00 | O | Buy |
| 14/11/2025 | 15:55:04 | 610p | 1,500 | £9,150.00 | O | Buy |
| 14/11/2025 | 15:55:02 | 602p | 605 | £3,642.10 | O | Sell |
| 14/11/2025 | 15:46:05 | 609p | 2,463 | £14,999.67 | O | Buy |
| 14/11/2025 | 15:46:03 | 610p | 1 | £6.10 | O | Buy |
| 14/11/2025 | 15:46:03 | 610p | 1 | £6.10 | O | Buy |
| 14/11/2025 | 15:46:03 | 610p | 33 | £201.30 | O | Buy |
| 14/11/2025 | 15:46:01 | 604p | 5,000 | £30,200.00 | O | Sell |
| 14/11/2025 | 11:39:05 | 607p | 22,500 | £136,575.00 | O | Sell |
| 14/11/2025 | 11:38:02 | 601p | 35,823 | £215,296.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 45 | 3 |
| Volume | 59,715 | 140,194 | 7,279 |
| Value | £361,861 | £847,263 | £44,402 |
| 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 |