| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:02 | 2420p | 670 | £16,214.00 | PT | Sell |
| 19/11/2025 | 16:36:02 | 2420p | 447 | £10,817.40 | PT | Sell |
| 19/11/2025 | 16:36:02 | 2420p | 2,911 | £70,446.20 | PT | Sell |
| 19/11/2025 | 16:36:01 | 2420p | 3,466 | £83,877.20 | PT | Sell |
| 19/11/2025 | 16:36:01 | 2420p | 4,073 | £98,566.60 | PT | Sell |
| 19/11/2025 | 16:36:01 | 2420p | 61 | £1,476.20 | PT | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 3 | £72.60 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 36 | £871.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 566 | £13,697.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 166 | £4,017.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 1,019 | £24,659.80 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 69 | £1,669.80 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 316 | £7,647.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 32 | £774.40 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 131 | £3,170.20 | O | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 277,693 | £6,720,170.60 | PC | Sell |
| 19/11/2025 | 16:35:00 | 2420p | 1 | £24.20 | Unknown | |
| 19/11/2025 | 16:35:00 | 2420p | 472 | £11,422.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 2420p | 535 | £12,947.00 | Unknown | |
| 19/11/2025 | 16:35:00 | 2420p | 360 | £8,712.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 683 | 731 | 367 |
| Volume | 137,772 | 419,552 | 286,766 |
| Value | £3,370,132 | £10,190,333 | £6,946,453 |
| 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 |