| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:56:01 | 2448p | 20,120 | £492,537.60 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 2,842 | £69,629.00 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 211 | £5,169.50 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 5,845 | £143,202.50 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 2,370 | £58,065.00 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 556 | £13,622.00 | O | Buy |
| 18/11/2025 | 16:35:00 | 2450p | 14,120 | £345,940.00 | O | Sell |
| 18/11/2025 | 16:35:00 | 2450p | 1,262,790 | £30,938,355.00 | PC | Sell |
| 18/11/2025 | 16:35:00 | 2450p | 466 | £11,417.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 2,010 | £49,245.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 5,112 | £125,244.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 4,607 | £112,871.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 3,012 | £73,794.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 179 | £4,385.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 82 | £2,009.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 1,820 | £44,590.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 2450p | 14,926 | £365,687.00 | Unknown | |
| 18/11/2025 | 16:08:00 | 2444p | 292 | £7,136.48 | O | Sell |
| 18/11/2025 | 16:07:05 | 2445p | 620 | £15,159.00 | O | Sell |
| 18/11/2025 | 16:07:01 | 2445p | 393 | £9,608.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,016 | 2,108 | 522 |
| Volume | 390,218 | 2,871,237 | 1,388,785 |
| Value | £9,535,608 | £70,156,968 | £34,016,273 |
| 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 |