| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:48:05 | 2088p | 38 | £793.44 | O | Sell |
| 19/11/2025 | 16:35:00 | 2088p | 330 | £6,890.40 | O | Sell |
| 19/11/2025 | 16:35:00 | 2088p | 161,627 | £3,374,771.76 | PC | Sell |
| 19/11/2025 | 16:35:00 | 2088p | 2,556 | £53,369.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 2,056 | £42,929.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 482 | £10,064.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 959 | £20,023.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 1,275 | £26,622.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 211 | £4,405.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 234 | £4,885.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 241 | £5,032.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 1,240 | £25,891.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 88 | £1,837.44 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 665 | £13,885.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 1,232 | £25,724.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 1,084 | £22,633.92 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 285 | £5,950.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 6 | £125.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 2088p | 18 | £375.84 | Unknown | |
| 19/11/2025 | 15:56:00 | 2100p | 19 | £399.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 667 | 733 | 155 |
| Volume | 71,322 | 248,330 | 162,195 |
| Value | £1,496,409 | £5,193,849 | £3,386,681 |
| 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 |