| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:38:05 | 1294p | 75,000 | £970,500.00 | O | Unknown |
| 17/11/2025 | 16:35:05 | 1294p | 202,871 | £2,625,150.74 | O | Sell |
| 17/11/2025 | 16:35:02 | 1294p | 710,394 | £9,192,498.36 | PC | Buy |
| 17/11/2025 | 16:35:02 | 1294p | 776 | £10,041.44 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 2,095 | £27,109.30 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 116 | £1,501.04 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 2,123 | £27,471.62 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 5,551 | £71,829.94 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 1,305 | £16,886.70 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 6,609 | £85,520.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 9,577 | £123,926.38 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 7,359 | £95,225.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 5,033 | £65,127.02 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 50,000 | £647,000.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 50,000 | £647,000.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 31 | £401.14 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 375 | £4,852.50 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 8 | £103.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 50,000 | £647,000.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 1294p | 41,485 | £536,815.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 129 | 191 |
| Volume | 936,697 | 1,426,864 | 1,446,285 |
| Value | £12,122,884 | £18,460,665 | £18,716,733 |
| 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 |