| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:30:02 | 1050p | 133,979 | £1,406,779.50 | O | Buy |
| 19/11/2025 | 16:48:05 | 1048p | 14,083 | £147,589.84 | O | Buy |
| 19/11/2025 | 16:39:03 | 1048p | 600 | £6,288.00 | PT | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 8,272 | £86,690.56 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 4,514 | £47,306.72 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 14,494 | £151,897.12 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 41,369 | £433,547.12 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 4,330 | £45,378.40 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 732 | £7,671.36 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 1,799 | £18,853.52 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 14,280 | £149,654.40 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 6,491 | £68,025.68 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 2,131 | £22,332.88 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 7,343 | £76,954.64 | O | Sell |
| 19/11/2025 | 16:35:01 | 1048p | 5,558,558 | £58,253,687.84 | PC | Sell |
| 19/11/2025 | 15:50:05 | 1050p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:50:05 | 1050p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 15:50:01 | 1050p | 0 | £0.00 | O | Buy |
| 19/11/2025 | 12:29:04 | 1055p | 3,125,023 | £32,968,992.65 | O | Buy |
| 19/11/2025 | 12:28:05 | 1055p | 3,125,023 | £32,968,992.65 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8,743 | 4,865 | 1,298 |
| Volume | 13,153,012 | 9,033,308 | 6,409,331 |
| Value | £138,528,562 | £94,743,588 | £67,172,639 |
| 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 |