| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:35:00 | 204p | 28 | £57.40 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 3,965 | £8,128.25 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 3,097 | £6,348.85 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 491 | £1,006.55 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 4,209 | £8,628.45 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 454 | £930.70 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 4,082 | £8,368.10 | O | Sell |
| 19/11/2025 | 16:35:00 | 204p | 275,015 | £563,780.75 | PC | Sell |
| 19/11/2025 | 16:35:00 | 204p | 272 | £557.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 2,513 | £5,151.65 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 959 | £1,965.95 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 4,863 | £9,969.15 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 72 | £147.60 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 1,149 | £2,355.45 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 1,364 | £2,796.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 540 | £1,107.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 3,770 | £7,728.50 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 1,176 | £2,410.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 3,087 | £6,328.35 | Unknown | |
| 19/11/2025 | 16:35:00 | 204p | 495 | £1,014.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 262 | 162 |
| Volume | 153,402 | 822,298 | 426,466 |
| Value | £314,389 | £1,680,936 | £871,840 |
| 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 |