| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 17:05:01 | 213p | 5,000 | £10,650.00 | O | Sell |
| 12/11/2025 | 16:36:02 | 213p | 64,863 | £138,158.19 | O | Sell |
| 12/11/2025 | 16:35:00 | 214p | 200,000 | £428,000.00 | O | Sell |
| 12/11/2025 | 16:35:00 | 213p | 224,545 | £478,280.85 | PC | Sell |
| 12/11/2025 | 16:35:00 | 213p | 1 | £2.13 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 2,920 | £6,219.60 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 1,570 | £3,344.10 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 9,697 | £20,654.61 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 3,729 | £7,942.77 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 4 | £8.52 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 3,342 | £7,118.46 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 176 | £374.88 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 1,405 | £2,992.65 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 1,182 | £2,517.66 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 1,427 | £3,039.51 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 117 | £249.21 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 3,083 | £6,566.79 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 19 | £40.47 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 1,721 | £3,665.73 | Unknown | |
| 12/11/2025 | 16:35:00 | 213p | 731 | £1,557.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 207 | 208 | 145 |
| Volume | 154,128 | 747,429 | 423,813 |
| Value | £331,079 | £1,598,947 | £908,211 |
| 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 |