| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:39:01 | 102p | 93,240 | £95,104.80 | O | Sell |
| 13/11/2025 | 16:35:05 | 102p | 426,797 | £435,332.94 | O | Sell |
| 13/11/2025 | 16:35:02 | 102p | 3,179,467 | £3,243,056.34 | PC | Unknown |
| 13/11/2025 | 16:35:02 | 102p | 132 | £134.64 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 23,625 | £24,097.50 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 476 | £485.52 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 6,394 | £6,521.88 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 2,909 | £2,967.18 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 8,952 | £9,131.04 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 7,579 | £7,730.58 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 498 | £507.96 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 2,326 | £2,372.52 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 19,219 | £19,603.38 | Unknown | |
| 13/11/2025 | 16:35:02 | 102p | 11,134 | £11,356.68 | Unknown | |
| 13/11/2025 | 16:18:01 | 102p | 200 | £204.00 | O | Buy |
| 13/11/2025 | 16:16:00 | 102p | 1 | £1.02 | O | Buy |
| 13/11/2025 | 16:16:00 | 102p | 2 | £2.04 | O | Buy |
| 13/11/2025 | 16:16:00 | 102p | 4 | £4.08 | O | Buy |
| 13/11/2025 | 16:16:00 | 102p | 1 | £1.02 | O | Buy |
| 13/11/2025 | 16:16:00 | 102p | 2 | £2.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,727 | 1,497 | 611 |
| Volume | 5,326,023 | 5,905,410 | 8,234,082 |
| Value | £5,460,580 | £6,060,978 | £8,402,016 |
| 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 |