| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | 79p | 246,578 | £194,796.62 | PC | Sell |
| 13/11/2025 | 16:35:00 | 79p | 1 | £0.79 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 10,190 | £8,050.10 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 6,230 | £4,921.70 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 336 | £265.44 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 2,641 | £2,086.39 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 390 | £308.10 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 473 | £373.67 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 375 | £296.25 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 2,523 | £1,993.17 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 5,806 | £4,586.74 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 424 | £334.96 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 4,198 | £3,316.42 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 2,739 | £2,163.81 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 3,491 | £2,757.89 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 5,383 | £4,252.57 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 8,312 | £6,566.48 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 300 | £237.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 4,179 | £3,301.41 | Unknown | |
| 13/11/2025 | 16:35:00 | 79p | 4,773 | £3,770.67 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 225 | 89 |
| Volume | 309,262 | 921,761 | 259,520 |
| Value | £242,810 | £723,674 | £203,773 |
| 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 |