| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:05 | 2374p | 2,500 | £59,350.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 2374p | 309,069 | £7,337,298.06 | PC | Buy |
| 14/11/2025 | 16:35:01 | 2374p | 87 | £2,065.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 61 | £1,448.14 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 165 | £3,917.10 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 587 | £13,935.38 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 822 | £19,514.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 359 | £8,522.66 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 882 | £20,938.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 506 | £12,012.44 | Unknown | |
| 14/11/2025 | 16:35:01 | 2374p | 31 | £735.94 | Unknown | |
| 14/11/2025 | 16:26:03 | 2370p | 440 | £10,428.00 | O | Buy |
| 14/11/2025 | 16:17:02 | 2366p | 4 | £94.64 | O | Sell |
| 14/11/2025 | 15:54:03 | 2364p | 310 | £7,328.40 | O | Sell |
| 14/11/2025 | 15:21:04 | 2344p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:20:04 | 2350p | 32 | £752.00 | O | Sell |
| 14/11/2025 | 15:03:00 | 2340p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 14:53:02 | 2336p | 1 | £23.36 | O | Sell |
| 14/11/2025 | 14:53:01 | 2338p | 1 | £23.38 | O | Sell |
| 14/11/2025 | 14:53:00 | 2338p | 1 | £23.38 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,362 | 1,582 | 638 |
| Volume | 625,978 | 210,369 | 333,999 |
| Value | £14,742,228 | £4,890,998 | £7,917,772 |
| 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 |