| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 707p | 103 | £728.21 | O | Sell |
| 14/11/2025 | 16:35:00 | 707p | 1,143,063 | £8,081,455.41 | PC | Buy |
| 14/11/2025 | 16:35:00 | 707p | 1 | £7.07 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,899 | £13,425.93 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,734 | £12,259.38 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 69 | £487.83 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,603 | £11,333.21 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 346 | £2,446.22 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 2,327 | £16,451.89 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 89 | £629.23 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 2,341 | £16,550.87 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,061 | £7,501.27 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 175 | £1,237.25 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,276 | £9,021.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 528 | £3,732.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 320 | £2,262.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 707p | 1,707 | £12,068.49 | Unknown | |
| 14/11/2025 | 15:41:02 | 710p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:04:02 | 710p | 1 | £7.10 | O | Buy |
| 14/11/2025 | 14:53:01 | 709p | 1 | £7.09 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,144 | 1,440 | 436 |
| Volume | 1,703,626 | 859,696 | 1,182,779 |
| Value | £12,051,577 | £6,105,353 | £8,361,203 |
| 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 |