| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:38:00 | 3360p | 2,000 | £67,200.00 | PT | Sell |
| 13/11/2025 | 16:35:01 | 3360p | 5,735 | £192,696.00 | O | Sell |
| 13/11/2025 | 16:35:01 | 3360p | 4,215 | £141,624.00 | O | Sell |
| 13/11/2025 | 16:35:01 | 3360p | 1,915,655 | £64,366,008.00 | PC | Sell |
| 13/11/2025 | 16:35:01 | 3360p | 251 | £8,433.60 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 2,289 | £76,910.40 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 4,995 | £167,832.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 1,497 | £50,299.20 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 825 | £27,720.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 20 | £672.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 184 | £6,182.40 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 20 | £672.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 5,118 | £171,964.80 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 2,252 | £75,667.20 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 710 | £23,856.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 4,076 | £136,953.60 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 7,038 | £236,476.80 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 6,585 | £221,256.00 | Unknown | |
| 13/11/2025 | 16:35:01 | 3360p | 1,642 | £55,171.20 | Unknown | |
| 13/11/2025 | 15:50:02 | 3346p | 2 | £66.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15,946 | 16,764 | 1,056 |
| Volume | 3,094,058 | 3,629,648 | 2,070,702 |
| Value | £106,866,487 | £124,501,534 | £69,988,121 |
| 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 |