| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:44:03 | 664p | 79,728 | £529,393.92 | O | Sell |
| 14/11/2025 | 16:26:02 | 666p | 1,672 | £11,135.52 | O | Sell |
| 14/11/2025 | 16:13:05 | 668p | 597 | £3,987.96 | O | Buy |
| 14/11/2025 | 16:13:03 | 668p | 600 | £4,008.00 | O | Buy |
| 14/11/2025 | 15:47:00 | 668p | 90 | £601.20 | O | Buy |
| 14/11/2025 | 15:40:05 | 668p | 10 | £66.80 | O | Buy |
| 14/11/2025 | 15:40:00 | 668p | 100 | £668.00 | O | Buy |
| 14/11/2025 | 15:20:03 | 666p | 3,500 | £23,310.00 | O | Sell |
| 14/11/2025 | 14:38:02 | 668p | 298 | £1,990.64 | O | Buy |
| 14/11/2025 | 14:35:02 | 668p | 6,500 | £43,420.00 | O | Sell |
| 14/11/2025 | 14:33:04 | 668p | 75 | £501.00 | O | Unknown |
| 14/11/2025 | 14:04:05 | 666p | 985 | £6,560.10 | O | Sell |
| 14/11/2025 | 13:22:04 | 668p | 74 | £494.32 | O | Buy |
| 14/11/2025 | 13:15:00 | 666p | 534 | £3,556.44 | O | Sell |
| 14/11/2025 | 12:31:03 | 668p | 1,492 | £9,966.56 | O | Buy |
| 14/11/2025 | 12:08:01 | 666p | 4,000 | £26,640.00 | O | Sell |
| 14/11/2025 | 11:54:04 | 668p | 3,600 | £24,048.00 | O | Unknown |
| 14/11/2025 | 11:36:04 | 666p | 721 | £4,801.86 | O | Sell |
| 14/11/2025 | 11:35:05 | 668p | 1,000 | £6,680.00 | O | Buy |
| 14/11/2025 | 10:58:01 | 668p | 6,000 | £40,080.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 20 | 2 |
| Volume | 27,658 | 106,682 | 3,675 |
| Value | £184,925 | £708,941 | £24,549 |
| 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 |