| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:01 | 2160p | 1,460 | £31,536.00 | PT | Sell |
| 12/11/2025 | 16:35:01 | 2160p | 177,123 | £3,825,856.80 | PC | Sell |
| 12/11/2025 | 16:35:01 | 2160p | 22 | £475.20 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 1,914 | £41,342.40 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 430 | £9,288.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 383 | £8,272.80 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 616 | £13,305.60 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 141 | £3,045.60 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 252 | £5,443.20 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 163 | £3,520.80 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 204 | £4,406.40 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 1,534 | £33,134.40 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 171 | £3,693.60 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 90 | £1,944.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 8 | £172.80 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 895 | £19,332.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 1,676 | £36,201.60 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 1,981 | £42,789.60 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 180 | £3,888.00 | Unknown | |
| 12/11/2025 | 16:35:01 | 2160p | 55 | £1,188.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 221 | 233 | 226 |
| Volume | 41,608 | 209,722 | 178,154 |
| Value | £899,256 | £4,529,119 | £3,848,020 |
| 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 |