| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2778p | 44 | £1,222.32 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 39 | £1,083.42 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 520 | £14,445.60 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 500 | £13,890.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 805 | £22,362.90 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 190 | £5,278.20 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 365 | £10,139.70 | O | Buy |
| 14/11/2025 | 16:35:01 | 2778p | 285,948 | £7,943,635.44 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2778p | 158 | £4,389.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 23 | £638.94 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 409 | £11,362.02 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 379 | £10,528.62 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 462 | £12,834.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 529 | £14,695.62 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 499 | £13,862.22 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 31 | £861.18 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 23 | £638.94 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 280 | £7,778.40 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 150 | £4,167.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2778p | 125 | £3,472.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,436 | 996 | 380 |
| Volume | 163,512 | 426,541 | 311,209 |
| Value | £4,455,904 | £11,772,664 | £8,634,608 |
| 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 |