| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:06:01 | 2046p | 14,774 | £302,276.04 | O | Buy |
| 19/11/2025 | 16:45:05 | 2047p | 14,774 | £302,423.78 | O | Buy |
| 19/11/2025 | 16:35:01 | 2041p | 141,126 | £2,880,381.66 | PC | Sell |
| 19/11/2025 | 16:35:01 | 2041p | 376 | £7,674.16 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 997 | £20,348.77 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 388 | £7,919.08 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 386 | £7,878.26 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 1,150 | £23,471.50 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 982 | £20,042.62 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 72 | £1,469.52 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 489 | £9,980.49 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 487 | £9,939.67 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 137 | £2,796.17 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 408 | £8,327.28 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 187 | £3,816.67 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 968 | £19,756.88 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 1,662 | £33,921.42 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 90 | £1,836.90 | Unknown | |
| 19/11/2025 | 16:35:01 | 2041p | 398 | £8,123.18 | Unknown | |
| 19/11/2025 | 15:50:05 | 2045p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,447 | 969 | 160 |
| Volume | 103,916 | 430,528 | 142,940 |
| Value | £2,134,644 | £8,795,109 | £2,917,524 |
| 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 |