| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 2464p | 956 | £23,555.84 | PT | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 76 | £1,872.64 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 37 | £911.68 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 8 | £197.12 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 140 | £3,449.60 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 3 | £73.92 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 5 | £123.20 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 3 | £73.92 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 190 | £4,681.60 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 8 | £197.12 | O | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 254,161 | £6,262,527.04 | PC | Sell |
| 17/11/2025 | 16:35:00 | 2464p | 1 | £24.64 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 868 | £21,387.52 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 405 | £9,979.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 929 | £22,890.56 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 695 | £17,124.80 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 899 | £22,151.36 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 78 | £1,921.92 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 618 | £15,227.52 | Unknown | |
| 17/11/2025 | 16:35:00 | 2464p | 695 | £17,124.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,019 | 1,007 | 323 |
| Volume | 467,630 | 410,243 | 270,764 |
| Value | £11,603,038 | £10,130,388 | £6,674,134 |
| 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 |