| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 17:47:04 | 731p | 40,247 | £294,205.57 | O | Sell |
| 13/11/2025 | 16:36:02 | 727p | 235,633 | £1,713,051.91 | O | Sell |
| 13/11/2025 | 16:35:01 | 727p | 12,841 | £93,354.07 | PT | Sell |
| 13/11/2025 | 16:35:01 | 727p | 970,192 | £7,053,295.84 | PC | Sell |
| 13/11/2025 | 16:35:01 | 727p | 2,871 | £20,872.17 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 255 | £1,853.85 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 388 | £2,820.76 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 3,117 | £22,660.59 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 24 | £174.48 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 24 | £174.48 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 1,695 | £12,322.65 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 105 | £763.35 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 123 | £894.21 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 24 | £174.48 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 605 | £4,398.35 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 2,712 | £19,716.24 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 1,302 | £9,465.54 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 2,950 | £21,446.50 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 25 | £181.75 | Unknown | |
| 13/11/2025 | 16:35:01 | 727p | 24 | £174.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 719 | 592 | 355 |
| Volume | 253,890 | 1,444,306 | 996,896 |
| Value | £1,881,930 | £10,536,313 | £7,257,100 |
| 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 |