| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:02 | 916p | 3 | £27.48 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 237 | £2,170.92 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 56 | £512.96 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 103 | £943.48 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 245 | £2,244.20 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 3 | £27.48 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 8 | £73.28 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 428 | £3,920.48 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 671 | £6,146.36 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 99 | £906.84 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 3 | £27.48 | O | Sell |
| 19/11/2025 | 16:35:02 | 916p | 63,827 | £584,655.32 | PC | Sell |
| 19/11/2025 | 16:35:02 | 916p | 270 | £2,473.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 916p | 30 | £274.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 916p | 305 | £2,793.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 916p | 933 | £8,546.28 | Unknown | |
| 19/11/2025 | 14:55:04 | 919p | 306,056 | £2,815,715.20 | O | Sell |
| 19/11/2025 | 14:55:04 | 919p | 306,056 | £2,815,715.20 | O | Sell |
| 19/11/2025 | 13:06:05 | 919p | 342,999 | £3,155,590.80 | O | Sell |
| 19/11/2025 | 13:06:05 | 919p | 342,999 | £3,155,590.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 405 | 549 | 131 |
| Volume | 51,064 | 1,506,012 | 183,494 |
| Value | £472,075 | £13,858,299 | £1,689,215 |
| 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 |