| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 550p | 3,212 | £17,666.00 | O | Buy |
| 14/11/2025 | 16:35:01 | 550p | 1,913,677 | £10,525,223.50 | PC | Buy |
| 14/11/2025 | 16:35:01 | 550p | 1 | £5.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 144 | £792.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 4,347 | £23,908.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 84 | £462.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 43 | £236.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 16,716 | £91,938.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 7,815 | £42,982.50 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 182 | £1,001.00 | Unknown | |
| 14/11/2025 | 16:35:01 | 550p | 5,683 | £31,256.50 | Unknown | |
| 14/11/2025 | 16:14:03 | 546p | 1 | £5.46 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 1 | £5.44 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 1 | £5.44 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 1 | £5.44 | O | Sell |
| 14/11/2025 | 15:30:00 | 544p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,821 | 2,288 | 547 |
| Volume | 8,808,040 | 3,007,863 | 2,060,752 |
| Value | £48,305,688 | £16,412,562 | £11,322,495 |
| 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 |