| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:02 | 235p | 4,065 | £9,552.75 | O | Sell |
| 14/11/2025 | 16:35:02 | 235p | 741 | £1,741.35 | PT | Sell |
| 14/11/2025 | 16:35:02 | 235p | 231,717 | £544,534.95 | PC | Sell |
| 14/11/2025 | 16:26:00 | 235p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:26:00 | 235p | 1 | £2.35 | O | Sell |
| 14/11/2025 | 16:22:01 | 235p | 42 | £98.70 | O | Sell |
| 14/11/2025 | 16:12:05 | 235p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 16:12:05 | 235p | 1 | £2.35 | O | Sell |
| 14/11/2025 | 16:08:04 | 235p | 4 | £9.40 | O | Sell |
| 14/11/2025 | 16:08:04 | 235p | 2 | £4.70 | O | Sell |
| 14/11/2025 | 16:06:02 | 235p | 1 | £2.35 | O | Sell |
| 14/11/2025 | 16:06:02 | 235p | 1 | £2.35 | O | Sell |
| 14/11/2025 | 16:00:05 | 235p | 6 | £14.10 | O | Sell |
| 14/11/2025 | 16:00:05 | 235p | 10 | £23.50 | O | Sell |
| 14/11/2025 | 15:40:05 | 235p | 1 | £2.35 | O | Sell |
| 14/11/2025 | 15:40:05 | 235p | 2 | £4.70 | O | Sell |
| 14/11/2025 | 15:20:00 | 234p | 1 | £2.34 | O | Sell |
| 14/11/2025 | 15:20:00 | 234p | 1 | £2.34 | O | Sell |
| 14/11/2025 | 15:20:00 | 234p | 1 | £2.34 | O | Sell |
| 14/11/2025 | 15:20:00 | 234p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 621 | 1,619 | 172 |
| Volume | 547,368 | 1,381,494 | 402,161 |
| Value | £1,276,181 | £3,230,017 | £943,319 |
| 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 |