| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:05 | 2092p | 89,022 | £1,862,340.24 | O | Sell |
| 20/11/2025 | 16:35:01 | 2090p | 375,103 | £7,839,652.70 | PC | Sell |
| 20/11/2025 | 16:35:01 | 2090p | 422 | £8,819.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 154 | £3,218.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 928 | £19,395.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 1,555 | £32,499.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 130 | £2,717.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 1,378 | £28,800.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 203 | £4,242.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 2,955 | £61,759.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 1,150 | £24,035.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 43 | £898.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 1,762 | £36,825.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 393 | £8,213.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 672 | £14,044.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 578 | £12,080.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 423 | £8,840.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 313 | £6,541.70 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 1,466 | £30,639.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 2090p | 357 | £7,461.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 539 | 494 | 399 |
| Volume | 93,069 | 577,067 | 395,766 |
| Value | £1,947,156 | £12,068,211 | £8,272,394 |
| 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 |