| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:36:05 | 455p | 18,246 | £83,201.76 | O | Sell |
| 12/11/2025 | 16:35:02 | 457p | 1,624 | £7,421.68 | PC | Buy |
| 12/11/2025 | 16:35:02 | 457p | 453 | £2,070.21 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 99 | £452.43 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 88 | £402.16 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 182 | £831.74 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 24 | £109.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 371 | £1,695.47 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 406 | £1,855.42 | Unknown | |
| 12/11/2025 | 16:35:02 | 457p | 1 | £4.57 | Unknown | |
| 12/11/2025 | 16:25:05 | 457p | 118 | £539.26 | O | Buy |
| 12/11/2025 | 16:12:03 | 455p | 600 | £2,730.00 | O | Sell |
| 12/11/2025 | 16:01:03 | 455p | 217 | £987.35 | O | Sell |
| 12/11/2025 | 16:01:02 | 453p | 11 | £49.83 | AT | Sell |
| 12/11/2025 | 15:59:02 | 453p | 109 | £493.77 | O | Sell |
| 12/11/2025 | 15:54:01 | 455p | 188 | £857.28 | AT | Buy |
| 12/11/2025 | 15:54:01 | 455p | 828 | £3,775.68 | AT | Sell |
| 12/11/2025 | 15:54:01 | 455p | 1,353 | £6,169.68 | AT | Sell |
| 12/11/2025 | 15:54:01 | 457p | 3,155 | £14,418.35 | AT | Sell |
| 12/11/2025 | 15:41:03 | 457p | 12,831 | £58,637.67 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 46 | 9 |
| Volume | 24,530 | 96,899 | 2,936 |
| Value | £111,912 | £442,495 | £13,418 |
| 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 |