| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:00:02 | 4905p | 238 | £11,673.90 | O | Sell |
| 14/11/2025 | 16:35:01 | 4928p | 14 | £689.92 | O | Buy |
| 14/11/2025 | 16:35:01 | 4928p | 138,094 | £6,805,272.32 | PC | Buy |
| 14/11/2025 | 16:35:01 | 4928p | 687 | £33,855.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 401 | £19,761.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 362 | £17,839.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 266 | £13,108.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 15 | £739.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 143 | £7,047.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 182 | £8,968.96 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 354 | £17,445.12 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 365 | £17,987.20 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 14 | £689.92 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 838 | £41,296.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 381 | £18,775.68 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 218 | £10,743.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 49 | £2,414.72 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 133 | £6,554.24 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 222 | £10,940.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 4928p | 845 | £41,641.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 591 | 743 | 422 |
| Volume | 184,921 | 40,669 | 191,397 |
| Value | £9,106,202 | £1,998,054 | £9,419,779 |
| 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 |