| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:52:00 | 821p | 13,293 | £109,135.53 | O | Sell |
| 20/11/2025 | 16:40:04 | 827p | 100,000 | £827,000.00 | O | Buy |
| 20/11/2025 | 16:39:03 | 826p | 150,000 | £1,239,000.00 | O | Buy |
| 20/11/2025 | 16:37:04 | 826p | 70 | £578.20 | PT | Buy |
| 20/11/2025 | 16:35:00 | 826p | 20 | £165.20 | PT | Buy |
| 20/11/2025 | 16:35:00 | 826p | 865,417 | £7,148,344.42 | PC | Buy |
| 20/11/2025 | 16:35:00 | 826p | 399 | £3,295.74 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 4,169 | £34,435.94 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 11,134 | £91,966.84 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 17 | £140.42 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 5,240 | £43,282.40 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 1,532 | £12,654.32 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 4,718 | £38,970.68 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 288 | £2,378.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 5,587 | £46,148.62 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 538 | £4,443.88 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 7,064 | £58,348.64 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 2,614 | £21,591.64 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 882 | £7,285.32 | Unknown | |
| 20/11/2025 | 16:35:00 | 826p | 4,798 | £39,631.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,704 | 1,678 | 423 |
| Volume | 1,942,555 | 849,888 | 1,008,512 |
| Value | £16,051,693 | £7,028,576 | £8,328,135 |
| 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 |