| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:00 | 1544p | 168,066 | £2,594,939.04 | PC | Buy |
| 13/11/2025 | 16:35:00 | 1544p | 1 | £15.44 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 584 | £9,016.96 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 266 | £4,107.04 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 273 | £4,215.12 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 181 | £2,794.64 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 175 | £2,702.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 263 | £4,060.72 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 11 | £169.84 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 303 | £4,678.32 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 755 | £11,657.20 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 1,161 | £17,925.84 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 76 | £1,173.44 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 273 | £4,215.12 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 978 | £15,100.32 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 835 | £12,892.40 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 192 | £2,964.48 | Unknown | |
| 13/11/2025 | 16:35:00 | 1544p | 757 | £11,688.08 | Unknown | |
| 13/11/2025 | 15:51:04 | 1551p | 83 | £1,287.33 | O | Buy |
| 13/11/2025 | 15:50:01 | 1552p | 83 | £1,288.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,015 | 499 | 235 |
| Volume | 283,462 | 60,164 | 169,595 |
| Value | £4,388,573 | £936,207 | £2,618,663 |
| 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 |