| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:39:05 | 1454p | 5,000 | £72,700.00 | O | Unknown |
| 17/11/2025 | 16:39:04 | 1451p | 145,000 | £2,103,950.00 | O | Sell |
| 17/11/2025 | 16:36:03 | 1454p | 507 | £7,371.78 | PT | Sell |
| 17/11/2025 | 16:36:03 | 1454p | 421 | £6,121.34 | PT | Sell |
| 17/11/2025 | 16:36:03 | 1454p | 925 | £13,449.50 | PT | Sell |
| 17/11/2025 | 16:36:03 | 1454p | 2,147 | £31,217.38 | PT | Sell |
| 17/11/2025 | 16:36:01 | 1454p | 912 | £13,260.48 | PT | Sell |
| 17/11/2025 | 16:36:01 | 1454p | 803 | £11,675.62 | PT | Sell |
| 17/11/2025 | 16:36:01 | 1454p | 925 | £13,449.50 | PT | Sell |
| 17/11/2025 | 16:36:01 | 1454p | 1,360 | £19,774.40 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 787 | £11,442.98 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 14 | £203.56 | PT | Buy |
| 17/11/2025 | 16:35:00 | 1454p | 14 | £203.56 | PT | Buy |
| 17/11/2025 | 16:35:00 | 1454p | 925 | £13,449.50 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 2,147 | £31,217.38 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 925 | £13,449.50 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 2,147 | £31,217.38 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 925 | £13,449.50 | PT | Sell |
| 17/11/2025 | 16:35:00 | 1454p | 54,136 | £787,137.44 | PC | Unknown |
| 17/11/2025 | 16:35:00 | 1454p | 1,728 | £25,125.12 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 300 | 111 |
| Volume | 114,858 | 341,558 | 127,749 |
| Value | £1,665,366 | £4,955,559 | £1,856,635 |
| 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 |