| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:48:02 | 396p | 716,000 | £2,835,360.00 | O | Buy |
| 14/11/2025 | 16:36:01 | 375p | 345,000 | £1,293,750.00 | O | Sell |
| 14/11/2025 | 16:35:03 | 369p | 6,669 | £24,608.61 | O | Sell |
| 14/11/2025 | 16:35:00 | 369p | 4,440 | £16,383.60 | PC | Sell |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 40 | £147.60 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 201 | £741.69 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 10 | £36.90 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 73 | £269.37 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 27 | £99.63 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 400 | £1,476.00 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 53 | £195.57 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 263 | £970.47 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 2,229 | £8,225.01 | Sell | |
| 14/11/2025 | 16:35:00 | 369p | 202 | £745.38 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 595 | 323 | 32 |
| Volume | 1,989,139 | 1,168,223 | 126,847 |
| Value | £7,644,040 | £4,380,541 | £476,224 |
| 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 |