| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:04 | 265p | 9,088 | £24,083.20 | PT | Buy |
| 20/11/2025 | 16:35:02 | 265p | 1,489,655 | £3,947,585.75 | PC | Sell |
| 20/11/2025 | 16:35:02 | 265p | 3,049 | £8,079.85 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 6,022 | £15,958.30 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 968 | £2,565.20 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 633 | £1,677.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 2,165 | £5,737.25 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 11,593 | £30,721.45 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 13,917 | £36,880.05 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 351 | £930.15 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 456 | £1,208.40 | Unknown | |
| 20/11/2025 | 16:35:02 | 265p | 2,797 | £7,412.05 | Unknown | |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| 20/11/2025 | 15:06:02 | 266p | 1 | £2.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 996 | 1,362 | 441 |
| Volume | 724,421 | 2,253,865 | 1,591,272 |
| Value | £1,921,025 | £5,970,711 | £4,213,990 |
| 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 |