| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:38:05 | 1462p | 11,000 | £160,820.00 | O | Unknown |
| 14/11/2025 | 16:38:03 | 1458p | 59,000 | £860,220.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 1462p | 42 | £614.04 | O | Sell |
| 14/11/2025 | 16:35:00 | 1462p | 115 | £1,681.30 | O | Sell |
| 14/11/2025 | 16:35:00 | 1462p | 47,923 | £700,634.26 | PC | Unknown |
| 14/11/2025 | 16:35:00 | 1462p | 825 | £12,061.50 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 817 | £11,944.54 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 794 | £11,608.28 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 1,082 | £15,818.84 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 1,071 | £15,658.02 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 1,040 | £15,204.80 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 698 | £10,204.76 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 692 | £10,117.04 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 672 | £9,824.64 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 2,349 | £34,342.38 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 2,322 | £33,947.64 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 2,256 | £32,982.72 | Buy | |
| 14/11/2025 | 16:35:00 | 1462p | 61 | £891.82 | Unknown | |
| 14/11/2025 | 16:35:00 | 1462p | 61 | £891.82 | Unknown | |
| 14/11/2025 | 16:35:00 | 1462p | 59 | £862.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 393 | 415 | 106 |
| Volume | 375,092 | 510,530 | 126,599 |
| Value | £5,424,744 | £7,385,692 | £1,845,611 |
| 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 |