| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:27:04 | 297p | 35,933 | £106,721.01 | O | Buy |
| 14/11/2025 | 17:27:04 | 297p | 35,933 | £106,721.01 | O | Buy |
| 14/11/2025 | 17:22:01 | 301p | 4,230 | £12,732.30 | O | Buy |
| 14/11/2025 | 17:22:01 | 301p | 4,229 | £12,729.29 | O | Buy |
| 14/11/2025 | 16:35:00 | 296p | 1 | £2.96 | O | Buy |
| 14/11/2025 | 16:35:00 | 296p | 12,691 | £37,565.36 | O | Buy |
| 14/11/2025 | 16:35:00 | 296p | 2,220,653 | £6,573,132.88 | PC | Sell |
| 14/11/2025 | 16:35:00 | 296p | 5,014 | £14,841.44 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 156 | £461.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 11,076 | £32,784.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 156 | £461.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 8,096 | £23,964.16 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 2,108 | £6,239.68 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 1,965 | £5,816.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 2,028 | £6,002.88 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 1,802 | £5,333.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 2,530 | £7,488.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 3,869 | £11,452.24 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 155 | £458.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 296p | 1,751 | £5,182.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,237 | 1,610 | 474 |
| Volume | 1,912,015 | 3,818,499 | 2,369,351 |
| Value | £5,734,681 | £11,343,177 | £7,011,068 |
| 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 |