| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 14:17:00 | 24p | 5,000 | £1,200.00 | O | Sell |
| 14/11/2025 | 14:00:00 | 24p | 376,876 | £90,450.24 | TK | Sell |
| 14/11/2025 | 14:00:00 | 24p | 126,876 | £30,450.24 | Sell | |
| 14/11/2025 | 14:00:00 | 24p | 250,000 | £60,000.00 | Sell | |
| 14/11/2025 | 12:18:03 | 24p | 2,000 | £480.00 | O | Buy |
| 14/11/2025 | 11:49:01 | 24p | 3,000 | £720.00 | O | Sell |
| 14/11/2025 | 11:12:01 | 24p | 12,000 | £2,880.00 | O | Sell |
| 14/11/2025 | 11:06:04 | 24p | 30,000 | £7,200.00 | O | Buy |
| 14/11/2025 | 11:05:02 | 24p | 75,000 | £18,000.00 | O | Sell |
| 14/11/2025 | 11:00:02 | 24p | 33,797 | £8,111.28 | O | Sell |
| 14/11/2025 | 11:00:01 | 24p | 300,000 | £72,000.00 | TK | Sell |
| 14/11/2025 | 11:00:01 | 24p | 33,797 | £8,111.28 | Sell | |
| 14/11/2025 | 11:00:01 | 24p | 10,350 | £2,484.00 | Sell | |
| 14/11/2025 | 11:00:01 | 24p | 50,000 | £12,000.00 | Sell | |
| 14/11/2025 | 11:00:01 | 24p | 5,853 | £1,404.72 | Sell | |
| 14/11/2025 | 11:00:01 | 24p | 195,478 | £46,914.72 | Sell | |
| 14/11/2025 | 11:00:01 | 24p | 4,522 | £1,085.28 | Sell | |
| 14/11/2025 | 10:55:04 | 24p | 8,330 | £1,999.20 | O | Buy |
| 14/11/2025 | 10:39:05 | 24p | 8,251 | £1,980.24 | O | Buy |
| 14/11/2025 | 10:39:01 | 24p | 10,000 | £2,400.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |