| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2150p | 400 | £8,600.00 | PT | Buy |
| 14/11/2025 | 16:35:01 | 2150p | 270,466 | £5,815,019.00 | PC | Buy |
| 14/11/2025 | 16:35:01 | 2150p | 642 | £13,803.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,005 | £21,607.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 357 | £7,675.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,485 | £31,927.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,055 | £22,682.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,622 | £34,873.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,622 | £34,873.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 2,647 | £56,910.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 26 | £559.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 869 | £18,683.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 531 | £11,416.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 196 | £4,214.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 531 | £11,416.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 4 | £86.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1 | £21.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 1,844 | £39,646.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 531 | £11,416.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 2150p | 291 | £6,256.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 815 | 970 | 285 |
| Volume | 393,156 | 135,268 | 331,642 |
| Value | £8,446,428 | £2,895,030 | £7,124,486 |
| 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 |