| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:25:03 | 354p | 212,028 | £750,579.12 | O | Buy |
| 19/11/2025 | 17:02:00 | 354p | 79,513 | £281,476.02 | O | Buy |
| 19/11/2025 | 17:02:00 | 356p | 96,500 | £343,540.00 | O | Buy |
| 19/11/2025 | 16:37:05 | 353p | 15,000 | £52,950.00 | PT | Sell |
| 19/11/2025 | 16:37:04 | 353p | 25,000 | £88,250.00 | PT | Sell |
| 19/11/2025 | 16:37:04 | 353p | 10,601 | £37,421.53 | PT | Sell |
| 19/11/2025 | 16:36:04 | 353p | 2,343,727 | £8,273,356.31 | O | Sell |
| 19/11/2025 | 16:35:02 | 353p | 807 | £2,848.71 | O | Sell |
| 19/11/2025 | 16:35:02 | 353p | 969 | £3,420.57 | O | Sell |
| 19/11/2025 | 16:19:01 | 354p | 30 | £106.20 | O | Buy |
| 19/11/2025 | 16:18:01 | 354p | 13 | £46.02 | O | Buy |
| 19/11/2025 | 16:10:05 | 354p | 2 | £7.08 | O | Buy |
| 19/11/2025 | 16:03:05 | 354p | 9 | £31.86 | O | Buy |
| 19/11/2025 | 16:03:05 | 354p | 10 | £35.40 | O | Buy |
| 19/11/2025 | 16:03:05 | 354p | 9 | £31.86 | O | Buy |
| 19/11/2025 | 15:46:04 | 354p | 1 | £3.54 | O | Buy |
| 19/11/2025 | 15:33:02 | 355p | 1 | £3.55 | O | Buy |
| 19/11/2025 | 15:33:00 | 354p | 10 | £35.40 | O | Buy |
| 19/11/2025 | 15:33:00 | 354p | 11 | £38.94 | O | Buy |
| 19/11/2025 | 15:33:00 | 354p | 13 | £46.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,984 | 4,428 | 1,849 |
| Volume | 24,625,780 | 24,493,997 | 13,243,895 |
| Value | £87,495,761 | £86,613,507 | £46,789,638 |
| 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 |