| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:48:04 | 1056p | 91 | £960.96 | O | Sell |
| 18/11/2025 | 16:48:04 | 1056p | 3,532 | £37,297.92 | O | Sell |
| 18/11/2025 | 16:47:02 | 1053p | 150,000 | £1,579,500.00 | O | Sell |
| 18/11/2025 | 16:37:00 | 1056p | 4 | £42.24 | PT | Sell |
| 18/11/2025 | 16:36:01 | 1056p | 7,010 | £74,025.60 | PT | Sell |
| 18/11/2025 | 16:35:04 | 1056p | 7,010 | £74,025.60 | PT | Sell |
| 18/11/2025 | 16:35:04 | 1056p | 500 | £5,280.00 | PT | Sell |
| 18/11/2025 | 16:35:04 | 1056p | 500 | £5,280.00 | PT | Sell |
| 18/11/2025 | 16:35:01 | 1056p | 67,370 | £711,427.20 | O | Sell |
| 18/11/2025 | 16:35:01 | 1056p | 288 | £3,041.28 | O | Sell |
| 18/11/2025 | 16:35:01 | 1056p | 2,751 | £29,050.56 | O | Sell |
| 18/11/2025 | 16:35:01 | 1056p | 2,435 | £25,713.60 | O | Sell |
| 18/11/2025 | 15:23:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:02 | 1048p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:22:00 | 1048p | 8 | £83.84 | O | Buy |
| 18/11/2025 | 15:20:00 | 1048p | 1 | £10.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,614 | 6,893 | 1,386 |
| Volume | 14,607,852 | 14,992,787 | 10,537,113 |
| Value | £155,224,600 | £158,318,099 | £111,303,083 |
| 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 |