| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:35:02 | 2506p | 1,353 | £33,906.18 | O | Unknown |
| 13/11/2025 | 16:35:02 | 2506p | 3 | £75.18 | O | Unknown |
| 13/11/2025 | 16:35:02 | 2506p | 458 | £11,477.48 | PT | Buy |
| 13/11/2025 | 16:35:02 | 2506p | 105 | £2,631.30 | PT | Buy |
| 13/11/2025 | 16:35:02 | 2506p | 2,423 | £60,720.38 | PT | Buy |
| 13/11/2025 | 16:35:02 | 2506p | 391,707 | £9,816,177.42 | PC | Buy |
| 13/11/2025 | 16:35:02 | 2506p | 784 | £19,647.04 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 1,370 | £34,332.20 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 733 | £18,368.98 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 75 | £1,879.50 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 929 | £23,280.74 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 1,303 | £32,653.18 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 938 | £23,506.28 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 160 | £4,009.60 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 727 | £18,218.62 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 458 | £11,477.48 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 346 | £8,670.76 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 1,359 | £34,056.54 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 1,262 | £31,625.72 | Unknown | |
| 13/11/2025 | 16:35:02 | 2506p | 670 | £16,790.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,148 | 1,024 | 337 |
| Volume | 607,844 | 244,261 | 401,686 |
| Value | £15,280,992 | £6,187,453 | £10,068,334 |
| 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 |