| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 3770p | 262 | £9,877.40 | O | Buy |
| 19/11/2025 | 16:35:01 | 3770p | 683 | £25,749.10 | O | Buy |
| 19/11/2025 | 16:35:01 | 3770p | 7 | £263.90 | O | Buy |
| 19/11/2025 | 16:35:01 | 3770p | 191,232 | £7,209,446.40 | PC | Buy |
| 19/11/2025 | 16:35:01 | 3770p | 3 | £113.10 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 424 | £15,984.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 26 | £980.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 154 | £5,805.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 582 | £21,941.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 1,122 | £42,299.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 591 | £22,280.70 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 777 | £29,292.90 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 198 | £7,464.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 363 | £13,685.10 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 264 | £9,952.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 554 | £20,885.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 404 | £15,230.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 344 | £12,968.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 29 | £1,093.30 | Unknown | |
| 19/11/2025 | 16:35:01 | 3770p | 873 | £32,912.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 876 | 592 | 290 |
| Volume | 294,887 | 58,855 | 193,681 |
| Value | £11,144,802 | £2,230,362 | £7,302,409 |
| 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 |