| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:01 | 2443p | 100 | £2,443.00 | PT | Buy |
| 19/11/2025 | 16:35:00 | 2443p | 1,544 | £37,719.92 | O | Buy |
| 19/11/2025 | 16:35:00 | 2443p | 3,542 | £86,531.06 | O | Buy |
| 19/11/2025 | 16:35:00 | 2443p | 773 | £18,884.39 | O | Buy |
| 19/11/2025 | 16:35:00 | 2443p | 1,112,561 | £27,179,865.23 | PC | Buy |
| 19/11/2025 | 16:35:00 | 2443p | 5,222 | £127,573.46 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 3,072 | £75,048.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 3,788 | £92,540.84 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 2,336 | £57,068.48 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 659 | £16,099.37 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 1,455 | £35,545.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 677 | £16,539.11 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 10 | £244.30 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 5,143 | £125,643.49 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 82 | £2,003.26 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 1,496 | £36,547.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 1,328 | £32,443.04 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 2,341 | £57,190.63 | Unknown | |
| 19/11/2025 | 16:35:00 | 2443p | 149 | £3,640.07 | Unknown | |
| 19/11/2025 | 15:44:04 | 2448p | 5 | £122.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,213 | 1,009 | 522 |
| Volume | 1,514,779 | 285,293 | 1,205,605 |
| Value | £37,021,249 | £6,981,233 | £29,458,634 |
| 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 |