| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 17:47:04 | 374p | 74,107 | £277,160.18 | O | Buy |
| 13/11/2025 | 16:56:00 | 374p | 30,000 | £112,200.00 | O | Buy |
| 13/11/2025 | 16:25:02 | 373p | 2 | £7.46 | O | Sell |
| 13/11/2025 | 16:24:03 | 374p | 2 | £7.48 | O | Unknown |
| 13/11/2025 | 16:08:05 | 373p | 31 | £115.63 | O | Sell |
| 13/11/2025 | 16:08:05 | 373p | 11 | £41.03 | O | Sell |
| 13/11/2025 | 16:08:05 | 373p | 32 | £119.36 | O | Sell |
| 13/11/2025 | 16:08:05 | 373p | 32 | £119.36 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 2 | £7.46 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 4 | £14.92 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 3 | £11.19 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 1 | £3.73 | O | Sell |
| 13/11/2025 | 16:06:03 | 373p | 3 | £11.19 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,123 | 4,187 | 897 |
| Volume | 9,246,182 | 6,371,328 | 5,592,186 |
| Value | £34,546,121 | £23,850,898 | £20,875,077 |
| 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 |