| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:47:00 | 698p | 27,250 | £190,205.00 | O | Buy |
| 14/11/2025 | 16:35:05 | 699p | 122,738 | £857,938.62 | O | Sell |
| 14/11/2025 | 16:35:04 | 699p | 48,150 | £336,568.50 | O | Sell |
| 14/11/2025 | 16:35:02 | 700p | 4,366 | £30,562.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 700p | 1,046,197 | £7,323,379.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 700p | 31 | £217.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 2,239 | £15,673.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 2,075 | £14,525.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 95 | £665.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 245 | £1,715.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 2,563 | £17,941.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 2,297 | £16,079.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 26 | £182.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 10,451 | £73,157.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 27 | £189.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 4,534 | £31,738.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 6,332 | £44,324.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 27 | £189.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 700p | 26 | £182.00 | Unknown | |
| 14/11/2025 | 16:19:04 | 696p | 29 | £201.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,223 | 714 | 362 |
| Volume | 1,442,719 | 444,451 | 1,055,189 |
| Value | £10,101,858 | £3,108,411 | £7,391,082 |
| 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 |