| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:39:03 | 285p | 490 | £1,396.50 | PT | Sell |
| 14/11/2025 | 16:35:00 | 285p | 533,541 | £1,520,591.85 | PC | Sell |
| 14/11/2025 | 16:35:00 | 285p | 253 | £721.05 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 370 | £1,054.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 648 | £1,846.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 3,334 | £9,501.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 1,121 | £3,194.85 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 5,165 | £14,720.25 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 488 | £1,390.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 5,462 | £15,566.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 1,590 | £4,531.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 522 | £1,487.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 2,919 | £8,319.15 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 903 | £2,573.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 766 | £2,183.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 9,963 | £28,394.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 3,723 | £10,610.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 285p | 1 | £2.85 | Unknown | |
| 14/11/2025 | 12:45:03 | 279p | 497,000 | £1,386,630.00 | O | Sell |
| 14/11/2025 | 12:44:05 | 279p | 497,000 | £1,386,630.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 766 | 596 | 234 |
| Volume | 323,114 | 2,094,446 | 540,092 |
| Value | £912,011 | £5,858,660 | £1,537,890 |
| 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 |