| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:00:02 | 1289p | 48,679 | £627,472.31 | O | Sell |
| 20/11/2025 | 17:00:02 | 1288p | 48,679 | £626,985.52 | O | Sell |
| 20/11/2025 | 17:00:02 | 1289p | 909 | £11,717.01 | O | Sell |
| 20/11/2025 | 17:00:02 | 1288p | 909 | £11,707.92 | O | Sell |
| 20/11/2025 | 16:35:00 | 1290p | 1,194 | £15,402.60 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 11,631 | £150,039.90 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 23 | £296.70 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 17 | £219.30 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 4 | £51.60 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 42 | £541.80 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 5,377 | £69,363.30 | O | Unknown |
| 20/11/2025 | 16:35:00 | 1290p | 128,531 | £1,658,049.90 | PC | Sell |
| 20/11/2025 | 16:35:00 | 1290p | 1,304 | £16,821.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 1290p | 684 | £8,823.60 | Unknown | |
| 20/11/2025 | 16:35:00 | 1290p | 196 | £2,528.40 | Unknown | |
| 20/11/2025 | 16:35:00 | 1290p | 1,887 | £24,342.30 | Unknown | |
| 20/11/2025 | 16:35:00 | 1290p | 97 | £1,251.30 | Unknown | |
| 20/11/2025 | 16:35:00 | 1290p | 4,041 | £52,128.90 | Unknown | |
| 20/11/2025 | 16:25:04 | 1288p | 261,713 | £3,370,863.44 | O | Sell |
| 20/11/2025 | 16:07:02 | 1290p | 175,209 | £2,260,196.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 285 | 117 |
| Volume | 528,347 | 1,415,143 | 298,454 |
| Value | £6,817,694 | £18,225,987 | £3,850,480 |
| 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 |