| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:30:01 | 3633p | 387 | £14,059.71 | O | Buy |
| 14/11/2025 | 17:30:01 | 3633p | 135 | £4,904.55 | O | Buy |
| 14/11/2025 | 17:30:01 | 3633p | 547 | £19,872.51 | O | Buy |
| 14/11/2025 | 17:30:01 | 3633p | 576 | £20,926.08 | O | Buy |
| 14/11/2025 | 17:30:01 | 3633p | 259 | £9,409.47 | O | Buy |
| 14/11/2025 | 16:35:00 | 3615p | 18 | £650.88 | O | Sell |
| 14/11/2025 | 16:35:00 | 3615p | 149,739 | £5,414,562.24 | PC | Sell |
| 14/11/2025 | 16:35:00 | 3615p | 4 | £144.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 406 | £14,680.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 517 | £18,694.72 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 27 | £976.32 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 479 | £17,320.64 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 507 | £18,333.12 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 506 | £18,296.96 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 144 | £5,207.04 | Unknown | |
| 14/11/2025 | 16:35:00 | 3615p | 362 | £13,089.92 | Unknown | |
| 14/11/2025 | 16:13:00 | 3626p | 555 | £20,124.30 | O | Buy |
| 14/11/2025 | 15:53:02 | 3628p | 440 | £15,963.20 | O | Buy |
| 14/11/2025 | 15:50:05 | 3629p | 1 | £36.30 | O | Buy |
| 14/11/2025 | 15:50:04 | 3629p | 60 | £2,178.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 734 | 796 | 363 |
| Volume | 527,595 | 212,686 | 252,562 |
| Value | £19,187,578 | £7,702,482 | £9,159,026 |
| 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 |