| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 3994p | 123,902 | £4,948,645.88 | PC | Sell |
| 12/11/2025 | 16:35:02 | 3994p | 10 | £399.40 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 24 | £958.56 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 22 | £878.68 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 263 | £10,504.22 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 23 | £918.62 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 261 | £10,424.34 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 140 | £5,591.60 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 194 | £7,748.36 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 907 | £36,225.58 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 417 | £16,654.98 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 57 | £2,276.58 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 69 | £2,755.86 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 90 | £3,594.60 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 26 | £1,038.44 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 236 | £9,425.84 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 165 | £6,590.10 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 451 | £18,012.94 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 235 | £9,385.90 | Unknown | |
| 12/11/2025 | 16:35:02 | 3994p | 627 | £25,042.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 526 | 446 | 280 |
| Volume | 38,662 | 167,540 | 127,624 |
| Value | £1,554,217 | £6,702,699 | £5,098,839 |
| 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 |