| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:47:01 | 1093p | 99,330 | £1,085,676.90 | O | Sell |
| 17/11/2025 | 16:35:01 | 1093p | 915 | £10,000.95 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 6,241 | £68,214.13 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 1,022 | £11,170.46 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 29 | £316.97 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 10 | £109.30 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 960 | £10,492.80 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 12,140 | £132,690.20 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 1,837 | £20,078.41 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 8,974 | £98,085.82 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 856 | £9,356.08 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 1,821 | £19,903.53 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 7,749 | £84,696.57 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 1,081 | £11,815.33 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 11 | £120.23 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 2,029 | £22,176.97 | O | Buy |
| 17/11/2025 | 16:35:01 | 1093p | 2,435 | £26,614.55 | O | Buy |
| 17/11/2025 | 15:01:02 | 1094p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 11:03:04 | 1093p | 2,727,631 | £29,813,006.83 | O | Sell |
| 17/11/2025 | 11:03:03 | 1093p | 2,727,631 | £29,813,006.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,903 | 4,497 | 952 |
| Volume | 9,506,082 | 9,098,917 | 6,777,884 |
| Value | £103,980,326 | £99,513,458 | £74,113,571 |
| 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 |