| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:49:00 | 2444p | 157 | £3,837.08 | O | Buy |
| 20/11/2025 | 16:35:01 | 2444p | 381 | £9,311.64 | O | Buy |
| 20/11/2025 | 16:35:01 | 2444p | 878,734 | £21,476,258.96 | PC | Buy |
| 20/11/2025 | 16:35:01 | 2444p | 1 | £24.44 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 762 | £18,623.28 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 1,301 | £31,796.44 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 2,129 | £52,032.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 903 | £22,069.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 932 | £22,778.08 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 544 | £13,295.36 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 470 | £11,486.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 538 | £13,148.72 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 566 | £13,833.04 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 5,293 | £129,360.92 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 551 | £13,466.44 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 255 | £6,232.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 3,575 | £87,373.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 208 | £5,083.52 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 879 | £21,482.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 2444p | 4,724 | £115,454.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,361 | 970 | 511 |
| Volume | 1,210,722 | 1,345,737 | 992,992 |
| Value | £29,593,105 | £32,837,094 | £24,270,051 |
| 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 |