| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:47:01 | 164p | 254,452 | £417,301.28 | O | Sell |
| 19/11/2025 | 16:35:00 | 166p | 14,346 | £23,814.36 | O | Sell |
| 19/11/2025 | 16:35:00 | 166p | 2,414,180 | £4,007,538.80 | PC | Sell |
| 19/11/2025 | 16:35:00 | 166p | 6,498 | £10,786.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 1,888 | £3,134.08 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 16,757 | £27,816.62 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 8,286 | £13,754.76 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 5,001 | £8,301.66 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 498 | £826.68 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 1,441 | £2,392.06 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 14,506 | £24,079.96 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 7,047 | £11,698.02 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 4,616 | £7,662.56 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 341 | £566.06 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 2,276 | £3,778.16 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 103 | £170.98 | Unknown | |
| 19/11/2025 | 16:35:00 | 166p | 547 | £908.02 | Unknown | |
| 19/11/2025 | 16:16:01 | 166p | 457 | £758.62 | O | Buy |
| 19/11/2025 | 15:39:02 | 166p | 127 | £210.82 | O | Sell |
| 19/11/2025 | 15:39:01 | 166p | 19 | £31.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |