| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 869p | 35,270 | £306,849.00 | PC | Unknown |
| 14/11/2025 | 16:35:01 | 869p | 17,635 | £153,424.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 869p | 3,101 | £26,978.70 | Unknown | |
| 14/11/2025 | 16:35:01 | 869p | 14,534 | £126,445.80 | Unknown | |
| 14/11/2025 | 13:01:02 | 865p | 2,842 | £24,583.30 | O | Buy |
| 14/11/2025 | 11:22:01 | 866p | 1 | £8.66 | O | Buy |
| 14/11/2025 | 11:22:00 | 866p | 4 | £34.64 | AT | Buy |
| 14/11/2025 | 10:37:03 | 869p | 4,317 | £37,557.90 | AT | Unknown |
| 14/11/2025 | 10:37:03 | 869p | 4,317 | £37,557.90 | AT | Unknown |
| 14/11/2025 | 08:42:04 | 869p | 958 | £8,325.02 | AT | Sell |
| 14/11/2025 | 08:42:04 | 869p | 405 | £3,519.45 | AT | Sell |
| 14/11/2025 | 08:42:02 | 871p | 404 | £3,518.84 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 3 | 6 |
| Volume | 2,847 | 1,767 | 79,174 |
| Value | £24,619 | £15,371 | £688,814 |
| 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 |