| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:05 | 264p | 45,000 | £118,800.00 | O | Buy |
| 13/11/2025 | 16:35:01 | 264p | 30,960 | £81,734.40 | PC | Buy |
| 13/11/2025 | 16:35:01 | 264p | 273 | £720.72 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 687 | £1,813.68 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 16,161 | £42,665.04 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 528 | £1,393.92 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 4,976 | £13,136.64 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 4,449 | £11,745.36 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 1,068 | £2,819.52 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 820 | £2,164.80 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 3 | £7.92 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 514 | £1,356.96 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 3 | £7.92 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 778 | £2,053.92 | Unknown | |
| 13/11/2025 | 16:35:01 | 264p | 700 | £1,848.00 | Unknown | |
| 13/11/2025 | 16:29:02 | 263p | 94 | £247.22 | AT | Sell |
| 13/11/2025 | 16:25:04 | 264p | 3,527 | £9,311.28 | AT | Sell |
| 13/11/2025 | 16:25:04 | 264p | 15,000 | £39,600.00 | AT | Sell |
| 13/11/2025 | 16:25:04 | 264p | 4,600 | £12,144.00 | AT | Buy |
| 13/11/2025 | 16:21:04 | 263p | 1,729 | £4,547.27 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 6 | 14 |
| Volume | 161,376 | 23,813 | 80,960 |
| Value | £425,889 | £62,780 | £213,484 |
| 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 |