| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:48:05 | 289p | 1,629 | £4,707.81 | O | Sell |
| 19/11/2025 | 16:35:02 | 289p | 2,272,862 | £6,568,571.18 | PC | Buy |
| 19/11/2025 | 16:35:02 | 289p | 5,528 | £15,975.92 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 622 | £1,797.58 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 13,080 | £37,801.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 2,274 | £6,571.86 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 27,754 | £80,209.06 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 214 | £618.46 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 158 | £456.62 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 2,274 | £6,571.86 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 7,817 | £22,591.13 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 7,585 | £21,920.65 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 4,511 | £13,036.79 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 158 | £456.62 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 6,948 | £20,079.72 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 1,807 | £5,222.23 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 3,464 | £10,010.96 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 4,627 | £13,372.03 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 3,535 | £10,216.15 | Unknown | |
| 19/11/2025 | 16:35:02 | 289p | 3,868 | £11,178.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 680 | 454 | 529 |
| Volume | 6,138,188 | 394,387 | 2,621,744 |
| Value | £17,820,831 | £1,146,893 | £7,588,308 |
| 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 |