| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:05 | 3961p | 29,320 | £1,161,658.40 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 31 | £1,228.22 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 297 | £11,767.14 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 4 | £158.48 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 293 | £11,608.66 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 1 | £39.62 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 677 | £26,822.74 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 332 | £13,153.84 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 11 | £435.82 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 115 | £4,556.30 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 45 | £1,782.90 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 12 | £475.44 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 340 | £13,470.80 | O | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 155,896 | £6,176,599.52 | PC | Buy |
| 14/11/2025 | 16:35:02 | 3961p | 2 | £79.24 | Unknown | |
| 14/11/2025 | 16:35:02 | 3961p | 351 | £13,906.62 | Unknown | |
| 14/11/2025 | 16:35:02 | 3961p | 288 | £11,410.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 3961p | 288 | £11,410.56 | Unknown | |
| 14/11/2025 | 16:35:02 | 3961p | 507 | £20,087.34 | Unknown | |
| 14/11/2025 | 16:35:02 | 3961p | 280 | £11,093.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,256 | 1,418 | 316 |
| Volume | 315,530 | 178,776 | 159,305 |
| Value | £12,435,031 | £7,016,791 | £6,309,865 |
| 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 |