| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:50:02 | 4800p | 58 | £2,784.00 | O | Buy |
| 14/11/2025 | 16:47:00 | 4787p | 5,000 | £239,350.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 4800p | 44 | £2,112.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 4800p | 161 | £7,728.00 | O | Buy |
| 14/11/2025 | 16:35:02 | 4800p | 250,011 | £12,000,528.00 | PC | Buy |
| 14/11/2025 | 16:35:02 | 4800p | 523 | £25,104.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 37 | £1,776.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 14 | £672.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 473 | £22,704.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 14 | £672.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 76 | £3,648.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 595 | £28,560.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 400 | £19,200.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 3,792 | £182,016.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 9 | £432.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 691 | £33,168.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 394 | £18,912.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 923 | £44,304.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 1,199 | £57,552.00 | Unknown | |
| 14/11/2025 | 16:35:02 | 4800p | 278 | £13,344.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,245 | 1,940 | 464 |
| Volume | 348,729 | 172,833 | 372,922 |
| Value | £16,717,346 | £8,253,202 | £17,869,343 |
| 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 |