| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/11/2025 | 16:52:00 | 5838p | 6,238 | £364,174.44 | O | Sell |
| 13/11/2025 | 16:36:03 | 5840p | 46,538 | £2,717,819.20 | O | Buy |
| 13/11/2025 | 16:35:00 | 5836p | 2,375 | £138,605.00 | PT | Sell |
| 13/11/2025 | 16:35:00 | 5836p | 65 | £3,793.40 | PT | Sell |
| 13/11/2025 | 16:35:00 | 5836p | 578,672 | £33,771,297.92 | PC | Sell |
| 13/11/2025 | 16:35:00 | 5836p | 323 | £18,850.28 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 66 | £3,851.76 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 360 | £21,009.60 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 223 | £13,014.28 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 2,275 | £132,769.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 31 | £1,809.16 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 2,903 | £169,419.08 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 234 | £13,656.24 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 75 | £4,377.00 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 31 | £1,809.16 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 19 | £1,108.84 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 129 | £7,528.44 | Unknown | |
| 13/11/2025 | 16:35:00 | 5836p | 46 | £2,684.56 | Unknown | |
| 13/11/2025 | 15:05:05 | 5892p | 450,000 | £26,514,000.00 | O | Buy |
| 13/11/2025 | 15:05:05 | 5892p | 450,000 | £26,514,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,450 | 2,345 | 1,082 |
| Volume | 1,050,355 | 799,518 | 638,903 |
| Value | £61,832,199 | £46,697,706 | £37,299,537 |
| 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 |