| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:36:01 | 1286p | 100,000 | £1,286,000.00 | O | Sell |
| 19/11/2025 | 16:36:01 | 1286p | 100,000 | £1,286,000.00 | PT | Sell |
| 19/11/2025 | 16:35:04 | 1286p | 50,000 | £643,000.00 | O | Sell |
| 19/11/2025 | 16:35:02 | 1286p | 25,000 | £321,500.00 | PT | Sell |
| 19/11/2025 | 16:35:01 | 1286p | 144,361 | £1,856,482.46 | PC | Sell |
| 19/11/2025 | 16:35:01 | 1286p | 201 | £2,584.86 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 7,303 | £93,916.58 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 6,439 | £82,805.54 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 17,472 | £224,689.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 1,089 | £14,004.54 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 19 | £244.34 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 570 | £7,330.20 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 2,144 | £27,571.84 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 172 | £2,211.92 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 280 | £3,600.80 | Unknown | |
| 19/11/2025 | 16:35:01 | 1286p | 166 | £2,134.76 | Unknown | |
| 19/11/2025 | 14:55:04 | 1294p | 305,328 | £3,950,944.32 | O | Buy |
| 19/11/2025 | 14:55:04 | 1294p | 305,328 | £3,950,944.32 | O | Buy |
| 19/11/2025 | 12:39:04 | 1294p | 419,000 | £5,421,860.00 | O | Buy |
| 19/11/2025 | 12:38:03 | 1294p | 419,000 | £5,421,860.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 102 | 201 | 77 |
| Volume | 2,189,258 | 612,066 | 169,694 |
| Value | £28,323,322 | £7,874,980 | £2,183,257 |
| 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 |