| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:09:00 | 233p | 40,000 | £93,200.00 | O | Sell |
| 14/11/2025 | 16:36:04 | 236p | 4,900 | £11,564.00 | PT | Buy |
| 14/11/2025 | 16:36:03 | 236p | 3,199 | £7,549.64 | PT | Buy |
| 14/11/2025 | 16:35:02 | 236p | 215,103 | £507,643.08 | PC | Buy |
| 14/11/2025 | 16:35:02 | 236p | 1,297 | £3,060.92 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 479 | £1,130.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 612 | £1,444.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 2,103 | £4,963.08 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 6,579 | £15,526.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 3,914 | £9,237.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 7,959 | £18,783.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 36 | £84.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 1,333 | £3,145.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 3,489 | £8,234.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 3,251 | £7,672.36 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 6,644 | £15,679.84 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 3,868 | £9,128.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 83 | £195.88 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 1 | £2.36 | Unknown | |
| 14/11/2025 | 16:35:02 | 236p | 735 | £1,734.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 344 | 367 | 121 |
| Volume | 774,574 | 883,224 | 379,165 |
| Value | £1,811,014 | £2,058,447 | £891,338 |
| 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 |