| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:00 | 110p | 557,786 | £613,564.60 | PC | Buy |
| 14/11/2025 | 16:35:00 | 110p | 1,043 | £1,147.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 260 | £286.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 3,294 | £3,623.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 3,307 | £3,637.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 5,984 | £6,582.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 4,301 | £4,731.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 4,122 | £4,534.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 3,723 | £4,095.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 2,282 | £2,510.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 8,054 | £8,859.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 4,984 | £5,482.40 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 7,551 | £8,306.10 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 1,866 | £2,052.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 1,856 | £2,041.60 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 4,490 | £4,939.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 4,759 | £5,234.90 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 3,042 | £3,346.20 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 3,723 | £4,095.30 | Unknown | |
| 14/11/2025 | 16:35:00 | 110p | 37,044 | £40,748.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 257 | 108 |
| Volume | 1,329,327 | 646,762 | 605,421 |
| Value | £1,452,445 | £703,669 | £666,350 |
| 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 |