| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 2092p | 204 | £4,267.68 | O | Buy |
| 19/11/2025 | 16:35:01 | 2092p | 1,450 | £30,334.00 | O | Buy |
| 19/11/2025 | 16:35:01 | 2092p | 228,115 | £4,772,165.80 | PC | Buy |
| 19/11/2025 | 16:35:01 | 2092p | 262 | £5,481.04 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 464 | £9,706.88 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 2,250 | £47,070.00 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 2,561 | £53,576.12 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 69 | £1,443.48 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 690 | £14,434.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 46 | £962.32 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 399 | £8,347.08 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 12 | £251.04 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 2,008 | £42,007.36 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 9,657 | £202,024.44 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 512 | £10,711.04 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 214 | £4,476.88 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 1,607 | £33,618.44 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 1,579 | £33,032.68 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 92 | £1,924.64 | Unknown | |
| 19/11/2025 | 16:35:01 | 2092p | 1,250 | £26,150.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 658 | 749 | 330 |
| Volume | 334,108 | 124,039 | 238,963 |
| Value | £6,995,481 | £2,601,201 | £5,000,293 |
| 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 |