| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:04:01 | 2836p | 17,000 | £482,120.00 | O | Sell |
| 14/11/2025 | 16:37:05 | 2892p | 189 | £5,465.88 | PT | Sell |
| 14/11/2025 | 16:37:05 | 2892p | 189 | £5,465.88 | PT | Sell |
| 14/11/2025 | 16:35:01 | 2892p | 702 | £20,301.84 | PT | Sell |
| 14/11/2025 | 16:35:01 | 2892p | 37,561 | £1,086,264.12 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2892p | 40 | £1,156.80 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 245 | £7,085.40 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 24 | £694.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 113 | £3,267.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 130 | £3,759.60 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 82 | £2,371.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 379 | £10,960.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 113 | £3,267.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 136 | £3,933.12 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 216 | £6,246.72 | Unknown | |
| 14/11/2025 | 16:35:01 | 2892p | 112 | £3,239.04 | Unknown | |
| 14/11/2025 | 15:45:05 | 2900p | 3 | £87.00 | O | Sell |
| 14/11/2025 | 15:45:05 | 2900p | 3 | £87.00 | O | Sell |
| 14/11/2025 | 11:16:03 | 2786p | 152,000 | £4,234,720.00 | O | Sell |
| 14/11/2025 | 11:12:01 | 2786p | 152,000 | £4,234,720.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 579 | 490 | 184 |
| Volume | 55,161 | 420,492 | 49,281 |
| Value | £1,579,324 | £11,815,816 | £1,422,680 |
| 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 |