| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:27:04 | 290p | 23,300 | £67,570.00 | O | Sell |
| 18/11/2025 | 17:27:04 | 290p | 23,300 | £67,570.00 | O | Sell |
| 18/11/2025 | 16:53:05 | 291p | 501 | £1,457.91 | O | Sell |
| 18/11/2025 | 16:53:05 | 291p | 531 | £1,545.21 | O | Sell |
| 18/11/2025 | 16:35:01 | 291p | 2,042 | £5,942.22 | O | Buy |
| 18/11/2025 | 16:35:01 | 291p | 4,044 | £11,768.04 | O | Buy |
| 18/11/2025 | 16:35:01 | 291p | 11,417 | £33,223.47 | O | Buy |
| 18/11/2025 | 16:35:01 | 291p | 7,506 | £21,842.46 | O | Buy |
| 18/11/2025 | 16:35:01 | 291p | 2,579,453 | £7,506,208.23 | PC | Buy |
| 18/11/2025 | 16:35:01 | 291p | 9,539 | £27,758.49 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 1,512 | £4,399.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 2,269 | £6,602.79 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 12,254 | £35,659.14 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 157 | £456.87 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 3,770 | £10,970.70 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 2,483 | £7,225.53 | Unknown | |
| 18/11/2025 | 16:35:01 | 291p | 11,495 | £33,450.45 | Unknown | |
| 18/11/2025 | 15:08:02 | 290p | 18 | £52.20 | O | Sell |
| 18/11/2025 | 15:08:02 | 290p | 12 | £34.80 | O | Sell |
| 18/11/2025 | 11:03:04 | 291p | 100,000 | £291,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 590 | 765 | 487 |
| Volume | 3,276,418 | 1,778,245 | 2,681,290 |
| Value | £9,541,750 | £5,159,280 | £7,809,839 |
| 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 |