| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:58:00 | 364p | 24,934 | £90,759.76 | O | Buy |
| 17/11/2025 | 16:58:00 | 363p | 10,000 | £36,300.00 | O | Sell |
| 17/11/2025 | 16:36:03 | 364p | 1,882 | £6,850.48 | PT | Buy |
| 17/11/2025 | 16:35:03 | 364p | 818,329 | £2,978,717.56 | O | Buy |
| 17/11/2025 | 16:35:02 | 364p | 818,329 | £2,978,717.56 | O | Buy |
| 17/11/2025 | 16:35:01 | 364p | 269 | £979.16 | O | Buy |
| 17/11/2025 | 16:35:01 | 364p | 4,252 | £15,477.28 | O | Buy |
| 17/11/2025 | 16:35:01 | 364p | 2,505 | £9,118.20 | O | Buy |
| 17/11/2025 | 16:35:01 | 364p | 1,061 | £3,862.04 | O | Buy |
| 17/11/2025 | 16:35:01 | 364p | 5,378,420 | £19,577,448.80 | PC | Buy |
| 17/11/2025 | 16:35:01 | 364p | 2 | £7.28 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 4,272 | £15,550.08 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 4,645 | £16,907.80 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 1,210 | £4,404.40 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 9,298 | £33,844.72 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 246 | £895.44 | Unknown | |
| 17/11/2025 | 16:35:01 | 364p | 34 | £123.76 | Unknown | |
| 17/11/2025 | 14:56:04 | 364p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 14:56:04 | 364p | 1 | £3.64 | O | Buy |
| 17/11/2025 | 14:54:00 | 364p | 25 | £91.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,141 | 3,321 | 985 |
| Volume | 13,396,121 | 7,319,115 | 7,592,295 |
| Value | £48,712,643 | £26,600,668 | £27,617,371 |
| 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 |