| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:36:02 | 1300p | 295 | £3,835.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1300p | 295 | £3,835.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1300p | 589 | £7,657.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1300p | 1,179 | £15,327.00 | PT | Buy |
| 14/11/2025 | 16:36:02 | 1300p | 1,956 | £25,428.00 | PT | Sell |
| 14/11/2025 | 16:35:00 | 1300p | 200,000 | £2,600,000.00 | O | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Sell |
| 14/11/2025 | 16:35:00 | 1300p | 1,340 | £17,420.00 | PT | Sell |
| 14/11/2025 | 16:35:00 | 1300p | 616 | £8,008.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,956 | £25,428.00 | PT | Buy |
| 14/11/2025 | 16:35:00 | 1300p | 1,161 | £15,093.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 1300p | 400 | £5,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 243 | 356 | 226 |
| Volume | 836,256 | 979,951 | 746,513 |
| Value | £10,864,264 | £12,667,469 | £9,685,140 |
| 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 |