| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:37:01 | 482p | 50,000 | £241,000.00 | O | Sell |
| 12/11/2025 | 16:35:01 | 482p | 86,804 | £418,395.28 | PC | Sell |
| 12/11/2025 | 16:35:01 | 482p | 3,724 | £17,949.68 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 2,071 | £9,982.22 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 1,760 | £8,483.20 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 19,365 | £93,339.30 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 539 | £2,597.98 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 7,627 | £36,762.14 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 2,354 | £11,346.28 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 1,331 | £6,415.42 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 1,188 | £5,726.16 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 2,000 | £9,640.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 2,354 | £11,346.28 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 273 | £1,315.86 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 26 | £125.32 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 4,510 | £21,738.20 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 693 | £3,340.26 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 95 | £457.90 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 270 | £1,301.40 | Unknown | |
| 12/11/2025 | 16:35:01 | 482p | 1,122 | £5,408.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 149 | 109 | 61 |
| Volume | 192,014 | 392,493 | 153,247 |
| Value | £929,951 | £1,898,509 | £739,759 |
| 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 |