| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:48:05 | 2685p | 256 | £6,873.60 | O | Buy |
| 19/11/2025 | 16:48:05 | 2685p | 426 | £11,438.10 | O | Buy |
| 19/11/2025 | 16:35:01 | 2685p | 1,040 | £27,924.00 | O | Sell |
| 19/11/2025 | 16:35:01 | 2685p | 251,921 | £6,764,078.85 | PC | Sell |
| 19/11/2025 | 16:35:01 | 2685p | 336 | £9,021.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 24 | £644.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 426 | £11,438.10 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 336 | £9,021.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 23 | £617.55 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 337 | £9,048.45 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 24 | £644.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 1,349 | £36,220.65 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 33 | £886.05 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 76 | £2,040.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 336 | £9,021.60 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 11 | £295.35 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 751 | £20,164.35 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 164 | £4,403.40 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 5,278 | £141,714.30 | Unknown | |
| 19/11/2025 | 16:35:01 | 2685p | 403 | £10,820.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,184 | 1,510 | 438 |
| Volume | 124,277 | 391,268 | 268,670 |
| Value | £3,345,083 | £10,514,105 | £7,215,579 |
| 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 |