| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:27:04 | 497p | 31,174 | £154,934.78 | O | Sell |
| 14/11/2025 | 17:27:04 | 497p | 31,174 | £154,934.78 | O | Sell |
| 14/11/2025 | 16:35:00 | 499p | 3,465 | £17,290.35 | O | Sell |
| 14/11/2025 | 16:35:00 | 499p | 296,815 | £1,481,106.85 | PC | Sell |
| 14/11/2025 | 16:35:00 | 499p | 1,353 | £6,751.47 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 1,123 | £5,603.77 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 2,476 | £12,355.24 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 1,017 | £5,074.83 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 3 | £14.97 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 886 | £4,421.14 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 308 | £1,536.92 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 524 | £2,614.76 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 401 | £2,000.99 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 401 | £2,000.99 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 374 | £1,866.26 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 468 | £2,335.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 2 | £9.98 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 5,796 | £28,922.04 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 245 | £1,222.55 | Unknown | |
| 14/11/2025 | 16:35:00 | 499p | 629 | £3,138.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 440 | 422 | 228 |
| Volume | 138,560 | 471,112 | 299,869 |
| Value | £691,098 | £2,347,884 | £1,495,169 |
| 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 |