| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:02 | 2099p | 138 | £2,896.62 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 319 | £6,695.81 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 831 | £17,442.69 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 7 | £146.93 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 3 | £62.97 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 4 | £83.96 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 147 | £3,085.53 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 7 | £146.93 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 21 | £440.79 | O | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 231,780 | £4,865,062.20 | PC | Sell |
| 20/11/2025 | 16:35:02 | 2099p | 4 | £83.96 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 324 | £6,800.76 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 318 | £6,674.82 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 132 | £2,770.68 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 2,826 | £59,317.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 13 | £272.87 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 537 | £11,271.63 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 370 | £7,766.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 316 | £6,632.84 | Unknown | |
| 20/11/2025 | 16:35:02 | 2099p | 387 | £8,123.13 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 472 | 629 | 342 |
| Volume | 90,713 | 348,759 | 258,812 |
| Value | £1,909,542 | £7,327,688 | £5,434,557 |
| 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 |