| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 1082p | 240 | £2,596.80 | O | Buy |
| 14/11/2025 | 16:35:01 | 1082p | 1,017 | £11,003.94 | O | Buy |
| 14/11/2025 | 16:35:01 | 1082p | 1,360 | £14,715.20 | PT | Sell |
| 14/11/2025 | 16:35:01 | 1082p | 4,000 | £43,280.00 | PT | Sell |
| 14/11/2025 | 16:35:01 | 1082p | 700 | £7,574.00 | PT | Sell |
| 14/11/2025 | 15:59:01 | 1077p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:59:01 | 1077p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:56:02 | 1076p | 1 | £10.76 | O | Buy |
| 14/11/2025 | 15:56:02 | 1076p | 1 | £10.76 | O | Buy |
| 14/11/2025 | 15:56:02 | 1076p | 1 | £10.76 | O | Buy |
| 14/11/2025 | 15:56:02 | 1076p | 1 | £10.76 | O | Buy |
| 14/11/2025 | 15:56:02 | 1076p | 1 | £10.76 | O | Buy |
| 14/11/2025 | 15:33:00 | 1074p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:09:05 | 1075p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:09:04 | 1075p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:03:00 | 1076p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:03:00 | 1076p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:54:04 | 1076p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:52:05 | 1076p | 5 | £53.80 | O | Sell |
| 14/11/2025 | 14:52:05 | 1076p | 3 | £32.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,855 | 4,033 | 459 |
| Volume | 1,458,543 | 2,459,779 | 1,351,713 |
| Value | £15,644,757 | £26,489,238 | £14,602,020 |
| 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 |