| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:47:01 | 289p | 77,923 | £225,197.47 | O | Sell |
| 20/11/2025 | 16:37:04 | 288p | 369 | £1,062.72 | PT | Sell |
| 20/11/2025 | 16:35:00 | 288p | 1,233 | £3,551.04 | O | Sell |
| 20/11/2025 | 16:35:00 | 288p | 1,684 | £4,849.92 | O | Sell |
| 20/11/2025 | 16:35:00 | 288p | 1,920,879 | £5,532,131.52 | PC | Sell |
| 20/11/2025 | 16:35:00 | 288p | 25,358 | £73,031.04 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 726 | £2,090.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 3,561 | £10,255.68 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 4,389 | £12,640.32 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 16,457 | £47,396.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 4,873 | £14,034.24 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 1,958 | £5,639.04 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 4,154 | £11,963.52 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 3,267 | £9,408.96 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 4,410 | £12,700.80 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 2,764 | £7,960.32 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 3,069 | £8,838.72 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 1,957 | £5,636.16 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 2,636 | £7,591.68 | Unknown | |
| 20/11/2025 | 16:35:00 | 288p | 6,473 | £18,642.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 619 | 413 | 369 |
| Volume | 4,130,376 | 2,381,168 | 1,992,676 |
| Value | £12,036,036 | £6,872,829 | £5,748,368 |
| 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 |