| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 17:07:04 | 107p | 800,000 | £856,000.00 | O | Sell |
| 14/11/2025 | 16:35:00 | 107p | 82 | £87.74 | PC | Sell |
| 14/11/2025 | 16:35:00 | 107p | 67 | £71.69 | Unknown | |
| 14/11/2025 | 16:35:00 | 107p | 15 | £16.05 | Unknown | |
| 14/11/2025 | 15:26:00 | 107p | 900,000 | £963,000.00 | O | Sell |
| 14/11/2025 | 15:26:00 | 108p | 800,000 | £864,000.00 | O | Sell |
| 14/11/2025 | 15:14:01 | 107p | 106,647 | £114,112.29 | O | Sell |
| 14/11/2025 | 15:14:00 | 107p | 950,000 | £1,016,500.00 | O | Sell |
| 14/11/2025 | 14:09:04 | 109p | 200 | £218.00 | O | Sell |
| 14/11/2025 | 13:12:05 | 109p | 26 | £28.34 | O | Sell |
| 14/11/2025 | 11:45:04 | 107p | 100,000 | £107,000.00 | O | Sell |
| 14/11/2025 | 08:52:04 | 109p | 6 | £6.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 10 | 2 |
| Volume | 0 | 3,656,961 | 82 |
| Value | £0 | £3,922,166 | £88 |
| 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 |