| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:56:01 | 710p | 4,616 | £32,773.60 | O | Buy |
| 19/11/2025 | 16:47:00 | 711p | 46,396 | £329,875.56 | O | Buy |
| 19/11/2025 | 16:36:02 | 712p | 90,000 | £640,800.00 | PT | Buy |
| 19/11/2025 | 16:35:02 | 712p | 237 | £1,687.44 | O | Buy |
| 19/11/2025 | 16:35:02 | 712p | 9,321 | £66,365.52 | O | Buy |
| 19/11/2025 | 16:35:02 | 712p | 1,087,391 | £7,742,223.92 | PC | Sell |
| 19/11/2025 | 16:35:02 | 712p | 1,009 | £7,184.08 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 3,184 | £22,670.08 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 3,986 | £28,380.32 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 956 | £6,806.72 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 1,238 | £8,814.56 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 25 | £178.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 1,456 | £10,366.72 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 8,176 | £58,213.12 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 24 | £170.88 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 1,607 | £11,441.84 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 961 | £6,842.32 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 1,236 | £8,800.32 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 25 | £178.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 712p | 1,115 | £7,938.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 620 | 558 | 366 |
| Volume | 358,128 | 1,276,931 | 1,092,719 |
| Value | £2,542,701 | £9,080,386 | £7,777,754 |
| 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 |