| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 17:03:00 | 2400p | 774,424 | £18,586,176.00 | O | Sell |
| 17/11/2025 | 17:02:05 | 2400p | 774,424 | £18,586,176.00 | O | Sell |
| 17/11/2025 | 16:35:00 | 2444p | 177 | £4,325.88 | O | Buy |
| 17/11/2025 | 16:35:00 | 2444p | 147 | £3,592.68 | O | Buy |
| 17/11/2025 | 16:35:00 | 2444p | 1,133 | £27,690.52 | O | Buy |
| 17/11/2025 | 16:35:00 | 2444p | 1,026,837 | £25,095,896.28 | PC | Sell |
| 17/11/2025 | 16:35:00 | 2444p | 80 | £1,955.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 464 | £11,340.16 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 80 | £1,955.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 39 | £953.16 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 24 | £586.56 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 229 | £5,596.76 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 1 | £24.44 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 461 | £11,266.84 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 1,275 | £31,161.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 239 | £5,841.16 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 589 | £14,395.16 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 810 | £19,796.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 835 | £20,407.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 2444p | 866 | £21,165.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,128 | 2,008 | 481 |
| Volume | 514,182 | 5,407,275 | 1,217,414 |
| Value | £12,564,252 | £130,692,608 | £29,678,171 |
| 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 |