| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 17:03:00 | 3140p | 923,134 | £28,986,407.60 | O | Sell |
| 17/11/2025 | 17:02:05 | 3140p | 923,134 | £28,986,407.60 | O | Sell |
| 17/11/2025 | 16:50:05 | 3086p | 675 | £20,830.50 | O | Sell |
| 17/11/2025 | 16:47:01 | 3109p | 28,066 | £872,571.94 | O | Buy |
| 17/11/2025 | 16:38:03 | 3086p | 100 | £3,086.00 | PT | Sell |
| 17/11/2025 | 16:38:01 | 3086p | 100 | £3,086.00 | PT | Sell |
| 17/11/2025 | 16:36:01 | 3086p | 2,500 | £77,150.00 | PT | Sell |
| 17/11/2025 | 16:36:01 | 3086p | 2,500 | £77,150.00 | PT | Sell |
| 17/11/2025 | 16:36:01 | 3086p | 500 | £15,430.00 | PT | Sell |
| 17/11/2025 | 16:35:01 | 3086p | 1,758 | £54,251.88 | PT | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 181 | £5,585.66 | O | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 191 | £5,894.26 | O | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 909 | £28,051.74 | O | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 68 | £2,098.48 | PT | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 32 | £987.52 | PT | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 200 | £6,172.00 | PT | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 1,210,392 | £37,352,697.12 | PC | Buy |
| 17/11/2025 | 16:35:00 | 3086p | 51 | £1,573.86 | Unknown | |
| 17/11/2025 | 16:35:00 | 3086p | 1,164 | £35,921.04 | Unknown | |
| 17/11/2025 | 16:35:00 | 3086p | 86 | £2,653.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,478 | 2,674 | 687 |
| Volume | 1,936,565 | 2,547,495 | 1,378,148 |
| Value | £59,960,718 | £79,771,529 | £42,573,176 |
| 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 |