| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:13:00 | 366p | 22,629 | £82,822.14 | O | Buy |
| 14/11/2025 | 16:22:00 | 365p | 416 | £1,518.40 | O | Buy |
| 14/11/2025 | 16:15:03 | 365p | 21 | £76.65 | O | Buy |
| 14/11/2025 | 16:09:05 | 365p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:09:05 | 365p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 16:07:00 | 365p | 15 | £54.75 | O | Buy |
| 14/11/2025 | 16:06:03 | 365p | 21 | £76.65 | O | Buy |
| 14/11/2025 | 15:56:00 | 365p | 2 | £7.30 | O | Buy |
| 14/11/2025 | 15:37:00 | 364p | 2 | £7.28 | O | Sell |
| 14/11/2025 | 15:37:00 | 364p | 2 | £7.28 | O | Sell |
| 14/11/2025 | 15:37:00 | 364p | 2 | £7.28 | O | Sell |
| 14/11/2025 | 15:27:01 | 363p | 1 | £3.63 | O | Sell |
| 14/11/2025 | 15:27:01 | 363p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:27:01 | 363p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:25:00 | 363p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:25:00 | 363p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:25:00 | 363p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:21:00 | 364p | 1 | £3.64 | O | Sell |
| 14/11/2025 | 15:21:00 | 364p | 1 | £3.64 | O | Sell |
| 14/11/2025 | 15:21:00 | 364p | 3 | £10.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,374 | 6,272 | 2,407 |
| Volume | 11,125,402 | 23,646,997 | 15,165,083 |
| Value | £40,460,512 | £86,240,272 | £55,408,184 |
| 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 |