| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:47:01 | 4617p | 5,000 | £230,850.00 | O | Sell |
| 19/11/2025 | 16:35:05 | 4604p | 98,000 | £4,511,920.00 | O | Sell |
| 19/11/2025 | 16:35:00 | 4624p | 1,045 | £48,320.80 | PT | Sell |
| 19/11/2025 | 16:35:00 | 4624p | 207 | £9,571.68 | O | Buy |
| 19/11/2025 | 16:35:00 | 4624p | 400 | £18,496.00 | O | Buy |
| 19/11/2025 | 16:35:00 | 4624p | 479,802 | £22,186,044.48 | PC | Sell |
| 19/11/2025 | 16:35:00 | 4624p | 16 | £739.84 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 2,422 | £111,993.28 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 124 | £5,733.76 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 1,176 | £54,378.24 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 16 | £739.84 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 16 | £739.84 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 7 | £323.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 884 | £40,876.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 1,170 | £54,100.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 720 | £33,292.80 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 560 | £25,894.40 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 644 | £29,778.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 2 | £92.48 | Unknown | |
| 19/11/2025 | 16:35:00 | 4624p | 626 | £28,946.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,707 | 2,440 | 441 |
| Volume | 966,104 | 1,164,014 | 492,976 |
| Value | £44,507,420 | £53,699,677 | £22,793,307 |
| 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 |