| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:40:00 | 504p | 40,740 | £205,329.60 | O | Sell |
| 14/11/2025 | 16:35:02 | 504p | 20,030 | £100,951.20 | PC | Sell |
| 14/11/2025 | 16:35:02 | 504p | 1 | £5.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 2,187 | £11,022.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 32 | £161.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 456 | £2,298.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 978 | £4,929.12 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 225 | £1,134.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 1,212 | £6,108.48 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 251 | £1,265.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 1,286 | £6,481.44 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 1,744 | £8,789.76 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 891 | £4,490.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 228 | £1,149.12 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 242 | £1,219.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 632 | £3,185.28 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 2,116 | £10,664.64 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 2,514 | £12,670.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 76 | £383.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 504p | 3,550 | £17,892.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 61 | 22 |
| Volume | 79,989 | 200,000 | 20,032 |
| Value | £402,386 | £1,005,343 | £100,961 |
| 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 |