| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:36:01 | 1120p | 6,720 | £75,264.00 | PT | Sell |
| 13/11/2025 | 16:36:01 | 1120p | 7,010 | £78,512.00 | PT | Sell |
| 13/11/2025 | 16:36:01 | 1120p | 7,010 | £78,512.00 | PT | Sell |
| 13/11/2025 | 16:36:00 | 1120p | 10,000 | £112,000.00 | PT | Sell |
| 13/11/2025 | 16:36:00 | 1120p | 10,000 | £112,000.00 | PT | Sell |
| 13/11/2025 | 16:35:05 | 1120p | 7,010 | £78,512.00 | PT | Sell |
| 13/11/2025 | 16:35:05 | 1120p | 500 | £5,600.00 | PT | Sell |
| 13/11/2025 | 16:35:05 | 1120p | 250 | £2,800.00 | PT | Sell |
| 13/11/2025 | 16:35:04 | 1120p | 195 | £2,184.00 | PT | Sell |
| 13/11/2025 | 16:35:04 | 1120p | 305 | £3,416.00 | PT | Sell |
| 13/11/2025 | 16:35:04 | 1120p | 500 | £5,600.00 | PT | Sell |
| 13/11/2025 | 16:35:04 | 1120p | 500 | £5,600.00 | PT | Sell |
| 13/11/2025 | 16:35:00 | 1120p | 1,436 | £16,083.20 | O | Sell |
| 13/11/2025 | 16:35:00 | 1120p | 830 | £9,296.00 | O | Sell |
| 13/11/2025 | 16:35:00 | 1120p | 21,224 | £237,708.80 | O | Sell |
| 13/11/2025 | 16:08:03 | 1118p | 1 | £11.18 | O | Sell |
| 13/11/2025 | 16:08:03 | 1118p | 1 | £11.18 | O | Sell |
| 13/11/2025 | 16:08:01 | 1118p | 0 | £0.00 | O | Sell |
| 13/11/2025 | 16:02:04 | 1119p | 13 | £145.47 | O | Sell |
| 13/11/2025 | 15:54:00 | 1117p | 1 | £11.17 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,183 | 4,854 | 1,022 |
| Volume | 3,530,651 | 9,601,998 | 6,423,335 |
| Value | £39,585,799 | £107,586,979 | £71,948,855 |
| 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 |