| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:00 | 405p | 36,506 | £147,849.30 | PC | Sell |
| 12/11/2025 | 16:35:00 | 405p | 1,739 | £7,042.95 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 49 | £198.45 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 886 | £3,588.30 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 1,671 | £6,767.55 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 1,513 | £6,127.65 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 4,744 | £19,213.20 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 452 | £1,830.60 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 1,620 | £6,561.00 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 2,758 | £11,169.90 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 709 | £2,871.45 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 1,164 | £4,714.20 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 3,275 | £13,263.75 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 700 | £2,835.00 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 2,026 | £8,205.30 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 147 | £595.35 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 2,058 | £8,334.90 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 5,917 | £23,963.85 | Unknown | |
| 12/11/2025 | 16:35:00 | 405p | 1 | £4.05 | Unknown | |
| 12/11/2025 | 16:26:00 | 405p | 100,000 | £405,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 79 | 37 |
| Volume | 182,831 | 206,282 | 93,928 |
| Value | £740,448 | £834,190 | £380,086 |
| 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 |