| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:38:01 | 2645p | 23 | £608.35 | PT | Sell |
| 19/11/2025 | 16:38:01 | 2645p | 661 | £17,483.45 | PT | Sell |
| 19/11/2025 | 16:38:01 | 2645p | 650 | £17,192.50 | PT | Sell |
| 19/11/2025 | 16:38:01 | 2645p | 1,166 | £30,840.70 | PT | Sell |
| 19/11/2025 | 16:36:02 | 2645p | 113,151 | £2,992,843.95 | O | Sell |
| 19/11/2025 | 16:35:00 | 2645p | 666 | £17,615.70 | O | Sell |
| 19/11/2025 | 16:35:00 | 2645p | 996 | £26,344.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2645p | 207 | £5,475.15 | O | Sell |
| 19/11/2025 | 16:35:00 | 2645p | 733,512 | £19,401,392.40 | PC | Sell |
| 19/11/2025 | 16:35:00 | 2645p | 50 | £1,322.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 2,354 | £62,263.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 1,100 | £29,095.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 1,478 | £39,093.10 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 17 | £449.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 51 | £1,348.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 844 | £22,323.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 26 | £687.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 10,847 | £286,903.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 166 | £4,390.70 | Unknown | |
| 19/11/2025 | 16:35:00 | 2645p | 10,786 | £285,289.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,931 | 1,811 | 566 |
| Volume | 287,310 | 1,088,876 | 779,679 |
| Value | £7,656,223 | £28,850,761 | £20,629,640 |
| 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 |