| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:36:03 | 13591p | 49 | £6,660.08 | PT | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 346 | £47,028.32 | O | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 70 | £9,514.40 | O | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 540 | £73,396.80 | O | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 162 | £22,019.04 | O | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 350 | £47,572.00 | O | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 503,572 | £68,445,506.24 | PC | Sell |
| 17/11/2025 | 16:35:01 | 13591p | 1,366 | £185,666.72 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 73 | £9,922.16 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 332 | £45,125.44 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 1,056 | £143,531.52 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 838 | £113,900.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 4 | £543.68 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 13 | £1,766.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 633 | £86,037.36 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 1,578 | £214,481.76 | Unknown | |
| 17/11/2025 | 16:35:01 | 13591p | 409 | £55,591.28 | Unknown | |
| 17/11/2025 | 15:43:00 | 13530p | 102,720 | £13,898,016.00 | O | Sell |
| 17/11/2025 | 15:43:00 | 13530p | 102,720 | £13,898,016.00 | O | Sell |
| 17/11/2025 | 15:01:02 | 13596p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,435 | 4,544 | 810 |
| Volume | 221,587 | 1,025,003 | 548,391 |
| Value | £30,088,228 | £139,105,111 | £74,526,282 |
| 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 |