| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:45:00 | 2366p | 4,649 | £109,995.34 | O | Sell |
| 19/11/2025 | 16:37:03 | 2410p | 982 | £23,666.20 | PT | Buy |
| 19/11/2025 | 16:37:03 | 2410p | 50 | £1,205.00 | PT | Buy |
| 19/11/2025 | 16:35:02 | 2410p | 8,283 | £199,620.30 | O | Buy |
| 19/11/2025 | 16:35:02 | 2410p | 11,736 | £282,837.60 | O | Buy |
| 19/11/2025 | 16:35:02 | 2410p | 626,282 | £15,093,396.20 | PC | Buy |
| 19/11/2025 | 16:35:02 | 2410p | 1 | £24.10 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 838 | £20,195.80 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 814 | £19,617.40 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 723 | £17,424.30 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 493 | £11,881.30 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 30 | £723.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 30 | £723.00 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 2,322 | £55,960.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 1,532 | £36,921.20 | Unknown | |
| 19/11/2025 | 16:35:02 | 2410p | 1,081 | £26,052.10 | Unknown | |
| 19/11/2025 | 16:26:01 | 2396p | 94 | £2,252.24 | O | Sell |
| 19/11/2025 | 16:08:03 | 2418p | 2 | £48.36 | O | Buy |
| 19/11/2025 | 16:08:02 | 2420p | 15 | £363.00 | O | Buy |
| 19/11/2025 | 15:43:03 | 2454p | 16 | £392.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,587 | 1,282 | 417 |
| Volume | 904,513 | 292,315 | 661,079 |
| Value | £21,790,005 | £7,053,956 | £15,930,218 |
| 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 |