| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 964p | 19,573 | £188,683.72 | O | Sell |
| 14/11/2025 | 16:35:01 | 964p | 120 | £1,156.80 | PT | Buy |
| 14/11/2025 | 16:35:01 | 964p | 95,602 | £921,603.28 | PC | Buy |
| 14/11/2025 | 16:35:01 | 964p | 117 | £1,127.88 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 582 | £5,610.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 3,181 | £30,664.84 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 480 | £4,627.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 240 | £2,313.60 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 854 | £8,232.56 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 411 | £3,962.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 517 | £4,983.88 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 180 | £1,735.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 321 | £3,094.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 47 | £453.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 4,755 | £45,838.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 625 | £6,025.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 391 | £3,769.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 50 | £482.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 109 | £1,050.76 | Unknown | |
| 14/11/2025 | 16:35:01 | 964p | 124 | £1,195.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 493 | 626 | 200 |
| Volume | 202,846 | 396,203 | 123,576 |
| Value | £1,945,365 | £3,767,375 | £1,188,068 |
| 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 |