| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 17:30:02 | 1106p | 575,561 | £6,365,704.66 | O | Buy |
| 19/11/2025 | 17:30:02 | 1107p | 575,561 | £6,371,460.27 | O | Buy |
| 19/11/2025 | 17:07:02 | 1114p | 17,715 | £197,345.10 | O | Buy |
| 19/11/2025 | 17:07:02 | 1113p | 17,715 | £197,167.95 | O | Sell |
| 19/11/2025 | 17:07:01 | 1114p | 50,496 | £562,525.44 | O | Buy |
| 19/11/2025 | 17:07:01 | 1113p | 50,496 | £562,020.48 | O | Sell |
| 19/11/2025 | 16:51:01 | 1111p | 79,481 | £883,033.91 | O | Sell |
| 19/11/2025 | 16:51:01 | 1110p | 79,481 | £882,239.10 | O | Sell |
| 19/11/2025 | 16:51:00 | 1111p | 20,519 | £227,966.09 | O | Sell |
| 19/11/2025 | 16:51:00 | 1110p | 20,519 | £227,760.90 | O | Sell |
| 19/11/2025 | 16:50:05 | 1113p | 79,481 | £884,623.53 | O | Sell |
| 19/11/2025 | 16:50:05 | 1112p | 79,481 | £883,828.72 | O | Sell |
| 19/11/2025 | 16:50:04 | 1113p | 20,519 | £228,376.47 | O | Sell |
| 19/11/2025 | 16:50:04 | 1112p | 20,519 | £228,171.28 | O | Sell |
| 19/11/2025 | 16:50:03 | 1115p | 106,504 | £1,187,519.60 | O | Buy |
| 19/11/2025 | 16:50:03 | 1115p | 106,504 | £1,187,519.60 | O | Buy |
| 19/11/2025 | 16:50:02 | 1115p | 27,496 | £306,580.40 | O | Buy |
| 19/11/2025 | 16:50:02 | 1115p | 27,496 | £306,580.40 | O | Buy |
| 19/11/2025 | 16:26:05 | 1095p | 3 | £32.85 | O | Sell |
| 19/11/2025 | 14:52:04 | 1106p | 1,170 | £12,940.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_value |
| 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 |