| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:19:00 | 224p | 800 | £1,792.00 | O | Sell |
| 14/11/2025 | 15:33:03 | 229p | 43 | £98.47 | O | Buy |
| 14/11/2025 | 15:31:03 | 225p | 5,000 | £11,250.00 | O | Unknown |
| 14/11/2025 | 15:03:05 | 220p | 473 | £1,040.60 | O | Sell |
| 14/11/2025 | 14:11:03 | 225p | 11,300 | £25,425.00 | O | Sell |
| 14/11/2025 | 14:09:03 | 225p | 500 | £1,125.00 | O | Sell |
| 14/11/2025 | 13:49:03 | 229p | 5 | £11.45 | O | Buy |
| 14/11/2025 | 13:19:01 | 229p | 4 | £9.16 | O | Buy |
| 14/11/2025 | 12:45:02 | 220p | 1,400 | £3,080.00 | O | Sell |
| 14/11/2025 | 12:23:04 | 220p | 8 | £17.60 | O | Sell |
| 14/11/2025 | 12:15:03 | 220p | 225,000 | £495,000.00 | O | Sell |
| 14/11/2025 | 11:58:03 | 225p | 218 | £490.50 | O | Sell |
| 14/11/2025 | 11:37:02 | 220p | 25,000 | £55,000.00 | O | Sell |
| 14/11/2025 | 11:10:02 | 224p | 220 | £492.80 | O | Sell |
| 14/11/2025 | 10:18:05 | 222p | 2,255 | £5,006.10 | O | Sell |
| 14/11/2025 | 09:47:00 | 220p | 15,000 | £33,000.00 | O | Sell |
| 14/11/2025 | 09:46:05 | 220p | 23,500 | £51,700.00 | O | Sell |
| 14/11/2025 | 09:31:01 | 220p | 200,000 | £440,000.00 | O | Sell |
| 14/11/2025 | 08:39:01 | 224p | 4,677 | £10,476.48 | O | Sell |
| 14/11/2025 | 08:06:04 | 220p | 20,000 | £44,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 20 | 2 |
| Volume | 96 | 538,543 | 6,500 |
| Value | £220 | £1,184,934 | £14,625 |
| 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 |