| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2421p | 171 | £4,139.91 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 4 | £96.84 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 11 | £266.31 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 169 | £4,091.49 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 31 | £750.51 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 4 | £96.84 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 8 | £193.68 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 4,713 | £114,101.73 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 321 | £7,771.41 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 38 | £919.98 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 12 | £290.52 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 3 | £72.63 | O | Buy |
| 14/11/2025 | 16:35:01 | 2421p | 1,548,963 | £37,500,394.23 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2421p | 648 | £15,688.08 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 1,490 | £36,072.90 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 5,052 | £122,308.92 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 5,161 | £124,947.81 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 701 | £16,971.21 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 779 | £18,859.59 | Unknown | |
| 14/11/2025 | 16:35:01 | 2421p | 10 | £242.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,929 | 1,509 | 555 |
| Volume | 458,105 | 2,406,692 | 1,808,666 |
| Value | £11,083,855 | £58,220,411 | £43,779,610 |
| 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 |