| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:47:01 | 719p | 44,605 | £320,709.95 | O | Buy |
| 20/11/2025 | 16:35:01 | 720p | 913 | £6,573.60 | O | Buy |
| 20/11/2025 | 16:35:01 | 720p | 1,916 | £13,795.20 | O | Buy |
| 20/11/2025 | 16:35:01 | 720p | 5,632 | £40,550.40 | O | Buy |
| 20/11/2025 | 16:35:01 | 720p | 984,856 | £7,090,963.20 | PC | Buy |
| 20/11/2025 | 16:35:01 | 720p | 197 | £1,418.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,106 | £15,163.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,361 | £16,999.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 1,822 | £13,118.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 659 | £4,744.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 202 | £1,454.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 1,737 | £12,506.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 1,863 | £13,413.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,803 | £20,181.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 4,775 | £34,380.00 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,446 | £17,611.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,139 | £15,400.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 4,008 | £28,857.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 720p | 2,829 | £20,368.80 | Unknown | |
| 20/11/2025 | 15:16:00 | 721p | 14 | £100.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 897 | 630 | 329 |
| Volume | 1,252,645 | 508,973 | 1,009,999 |
| Value | £9,006,061 | £3,621,096 | £7,269,087 |
| 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 |