| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:16:05 | 3590p | 565 | £20,283.50 | O | Buy |
| 19/11/2025 | 17:16:05 | 3590p | 197 | £7,072.30 | O | Buy |
| 19/11/2025 | 17:16:05 | 3590p | 404 | £14,503.60 | O | Buy |
| 19/11/2025 | 17:16:05 | 3590p | 588 | £21,109.20 | O | Buy |
| 19/11/2025 | 17:16:05 | 3590p | 207 | £7,431.30 | O | Buy |
| 19/11/2025 | 16:35:02 | 3560p | 143 | £5,090.80 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 115 | £4,094.00 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 612 | £21,787.20 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 66 | £2,349.60 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 508 | £18,084.80 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 143 | £5,090.80 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 42,500 | £1,513,000.00 | O | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 409,776 | £14,588,025.60 | PC | Sell |
| 19/11/2025 | 16:35:02 | 3560p | 63 | £2,242.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 52 | £1,851.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 778 | £27,696.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 320 | £11,392.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 4,175 | £148,630.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 2,117 | £75,365.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 3560p | 817 | £29,085.20 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |