| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | 2484p | 21 | £521.64 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 638 | £15,847.92 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 474 | £11,774.16 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 148 | £3,676.32 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 1,648 | £40,936.32 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 41 | £1,018.44 | O | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 236,359 | £5,871,157.56 | PC | Sell |
| 14/11/2025 | 16:35:01 | 2484p | 1 | £24.84 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 724 | £17,984.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 78 | £1,937.52 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 458 | £11,376.72 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 724 | £17,984.16 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 271 | £6,731.64 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 581 | £14,432.04 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 672 | £16,692.48 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 679 | £16,866.36 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 68 | £1,689.12 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 92 | £2,285.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 1,642 | £40,787.28 | Unknown | |
| 14/11/2025 | 16:35:01 | 2484p | 79 | £1,962.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,452 | 1,077 | 321 |
| Volume | 234,538 | 363,368 | 247,173 |
| Value | £5,790,702 | £9,009,605 | £6,137,988 |
| 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 |