| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:41:04 | 2085p | 516,293 | £10,764,709.05 | O | Sell |
| 14/11/2025 | 16:35:00 | 2097p | 1,800 | £37,746.00 | PT | Sell |
| 14/11/2025 | 16:35:00 | 2097p | 277,387 | £5,816,805.39 | PC | Sell |
| 14/11/2025 | 16:35:00 | 2097p | 500 | £10,485.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 500 | £10,485.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 384 | £8,052.48 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 519 | £10,883.43 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 791 | £16,587.27 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 45 | £943.65 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 366 | £7,675.02 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 50 | £1,048.50 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 334 | £7,003.98 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 700 | £14,679.00 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 2,049 | £42,967.53 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 10 | £209.70 | Unknown | |
| 14/11/2025 | 16:35:00 | 2097p | 3,126 | £65,552.22 | Unknown | |
| 14/11/2025 | 15:56:00 | 2093p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:56:00 | 2093p | 0 | £0.00 | O | Buy |
| 14/11/2025 | 15:11:04 | 2082p | 0 | £0.00 | O | Sell |
| 14/11/2025 | 15:05:03 | 2079p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,632 | 2,025 | 195 |
| Volume | 667,126 | 1,363,654 | 304,158 |
| Value | £13,882,747 | £28,449,356 | £6,371,984 |
| 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 |