| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:46:01 | 3116p | 55,584 | £1,731,997.44 | O | Sell |
| 14/11/2025 | 16:45:01 | 3116p | 311,708 | £9,712,821.28 | O | Sell |
| 14/11/2025 | 16:35:05 | 3126p | 12,500 | £390,750.00 | PT | Sell |
| 14/11/2025 | 16:35:02 | 3126p | 12,500 | £390,750.00 | PT | Sell |
| 14/11/2025 | 16:35:02 | 3126p | 17 | £531.42 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 33 | £1,031.58 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 84 | £2,625.84 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 12,918 | £403,816.68 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 192 | £6,001.92 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 5,745 | £179,588.70 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 6 | £187.56 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 320 | £10,003.20 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 64 | £2,000.64 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 12 | £375.12 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 505 | £15,786.30 | O | Buy |
| 14/11/2025 | 16:35:02 | 3126p | 1,166,282 | £36,457,975.32 | PC | Sell |
| 14/11/2025 | 16:35:02 | 3126p | 2,546 | £79,587.96 | Unknown | |
| 14/11/2025 | 16:35:02 | 3126p | 692 | £21,631.92 | Unknown | |
| 14/11/2025 | 16:28:01 | 3115p | 2 | £62.30 | O | Sell |
| 14/11/2025 | 15:05:02 | 3105p | 1 | £31.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,813 | 2,760 | 715 |
| Volume | 1,146,936 | 2,700,309 | 1,340,432 |
| Value | £35,740,312 | £72,009,864 | £41,875,026 |
| 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 |