| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:48:04 | 372p | 100,000 | £372,000.00 | O | Sell |
| 14/11/2025 | 16:35:02 | 374p | 131,605 | £492,202.70 | PC | Sell |
| 14/11/2025 | 16:35:02 | 374p | 618 | £2,311.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 9,482 | £35,462.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 1,446 | £5,408.04 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 1,918 | £7,173.32 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 4,519 | £16,901.06 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 6,673 | £24,957.02 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 827 | £3,092.98 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 2,150 | £8,041.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 482 | £1,802.68 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 230 | £860.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 361 | £1,350.14 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 598 | £2,236.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 3,731 | £13,953.94 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 2,580 | £9,649.20 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 134 | £501.16 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 1,698 | £6,350.52 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 671 | £2,509.54 | Unknown | |
| 14/11/2025 | 16:35:02 | 374p | 9,741 | £36,431.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 120 | 222 | 81 |
| Volume | 173,585 | 786,417 | 243,919 |
| Value | £645,204 | £2,927,945 | £909,842 |
| 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 |