| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 95p | 994,020 | £944,319.00 | PC | Buy |
| 14/11/2025 | 16:35:00 | 95p | 1 | £0.95 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,681 | £2,546.95 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,371 | £2,252.45 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,446 | £2,323.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 8,979 | £8,530.05 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,681 | £2,546.95 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 163 | £154.85 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 146 | £138.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 10,352 | £9,834.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,682 | £2,547.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 7,276 | £6,912.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,681 | £2,546.95 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 3,900 | £3,705.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 4,024 | £3,822.80 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 666 | £632.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 10,731 | £10,194.45 | Unknown | |
| 14/11/2025 | 16:35:00 | 95p | 2,681 | £2,546.95 | Unknown | |
| 14/11/2025 | 16:17:05 | 96p | 99 | £95.04 | O | Buy |
| 14/11/2025 | 15:24:04 | 95p | 8 | £7.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 709 | 873 | 204 |
| Volume | 2,662,930 | 2,900,756 | 1,148,255 |
| Value | £2,518,275 | £2,721,661 | £1,092,486 |
| 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 |