| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:38:03 | 4850p | 12,500 | £606,250.00 | O | Sell |
| 20/11/2025 | 16:38:00 | 4850p | 12,500 | £606,250.00 | O | Sell |
| 20/11/2025 | 16:37:03 | 4850p | 90,000 | £4,365,000.00 | O | Sell |
| 20/11/2025 | 16:35:03 | 4850p | 11,000 | £533,500.00 | O | Sell |
| 20/11/2025 | 16:35:02 | 4850p | 2,996 | £145,306.00 | O | Sell |
| 20/11/2025 | 16:35:02 | 4850p | 731 | £35,453.50 | O | Sell |
| 20/11/2025 | 16:35:02 | 4850p | 175,785 | £8,525,572.50 | PC | Sell |
| 20/11/2025 | 16:35:02 | 4850p | 561 | £27,208.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 956 | £46,366.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 378 | £18,333.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 182 | £8,827.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 174 | £8,439.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 90 | £4,365.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 247 | £11,979.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 239 | £11,591.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 219 | £10,621.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 1,527 | £74,059.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 1,105 | £53,592.50 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 560 | £27,160.00 | Unknown | |
| 20/11/2025 | 16:35:02 | 4850p | 355 | £17,217.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 700 | 885 | 377 |
| Volume | 114,717 | 575,214 | 196,290 |
| Value | £5,584,664 | £27,929,872 | £9,526,085 |
| 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 |