| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:52:00 | 663p | 5,232 | £34,688.16 | O | Buy |
| 20/11/2025 | 16:35:02 | 658p | 2,573 | £16,930.34 | O | Buy |
| 20/11/2025 | 16:35:02 | 658p | 755,987 | £4,974,394.46 | PC | Buy |
| 20/11/2025 | 16:35:02 | 658p | 7,089 | £46,645.62 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,357 | £8,929.06 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,119 | £7,363.02 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 4,103 | £26,997.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,695 | £11,153.10 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,941 | £12,771.78 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 5,977 | £39,328.66 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,119 | £7,363.02 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 3,053 | £20,088.74 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 354 | £2,329.32 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 257 | £1,691.06 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,687 | £11,100.46 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 1,741 | £11,455.78 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 2,506 | £16,489.48 | Unknown | |
| 20/11/2025 | 16:35:02 | 658p | 2,585 | £17,009.30 | Unknown | |
| 20/11/2025 | 16:09:03 | 660p | 116 | £765.60 | O | Sell |
| 20/11/2025 | 15:30:04 | 662p | 5 | £33.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,249 | 1,382 | 367 |
| Volume | 1,174,093 | 714,936 | 778,134 |
| Value | £7,739,601 | £4,732,749 | £5,118,439 |
| 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 |