| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:16:00 | 4942p | 508,751 | £25,142,474.42 | O | Sell |
| 19/11/2025 | 16:53:02 | 4956p | 3,842 | £190,409.52 | O | Sell |
| 19/11/2025 | 16:53:02 | 4956p | 1,710 | £84,747.60 | O | Sell |
| 19/11/2025 | 16:53:02 | 4956p | 5,467 | £270,944.52 | O | Sell |
| 19/11/2025 | 16:53:02 | 4956p | 1,076 | £53,326.56 | O | Sell |
| 19/11/2025 | 16:53:02 | 4956p | 4,787 | £237,243.72 | O | Sell |
| 19/11/2025 | 16:48:05 | 4942p | 7 | £345.94 | O | Sell |
| 19/11/2025 | 16:35:02 | 4942p | 698 | £34,495.16 | O | Sell |
| 19/11/2025 | 16:35:02 | 4942p | 93,019 | £4,596,998.98 | PC | Sell |
| 19/11/2025 | 16:35:02 | 4942p | 40 | £1,976.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 50 | £2,471.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 426 | £21,052.92 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 74 | £3,657.08 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 247 | £12,206.74 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 171 | £8,450.82 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 105 | £5,189.10 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 132 | £6,523.44 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 53 | £2,619.26 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 106 | £5,238.52 | Unknown | |
| 19/11/2025 | 16:35:02 | 4942p | 123 | £6,078.66 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 711 | 659 | 355 |
| Volume | 166,279 | 704,626 | 127,162 |
| Value | £8,228,291 | £34,829,794 | £6,295,307 |
| 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 |