| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 14:12:05 | 112p | 535 | £604.55 | O | Sell |
| 20/11/2025 | 14:12:03 | 112p | 3,201,000 | £3,617,130.00 | O | Buy |
| 20/11/2025 | 13:36:02 | 112p | 200 | £226.00 | AT | Sell |
| 20/11/2025 | 13:30:01 | 112p | 20,284 | £22,920.92 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 2,704 | £3,055.52 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 4,950 | £5,593.50 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 16,165 | £18,266.45 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 4,216 | £4,764.08 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 4,300 | £4,859.00 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 10 | £11.30 | AT | Buy |
| 20/11/2025 | 13:30:01 | 112p | 114 | £128.82 | AT | Buy |
| 20/11/2025 | 13:28:04 | 112p | 1,250 | £1,412.50 | O | Buy |
| 20/11/2025 | 13:25:04 | 112p | 572 | £646.36 | O | Sell |
| 20/11/2025 | 13:16:04 | 112p | 31,813 | £35,948.69 | AT | Sell |
| 20/11/2025 | 13:16:04 | 112p | 255 | £288.15 | AT | Sell |
| 20/11/2025 | 13:16:00 | 112p | 28,744 | £32,480.72 | AT | Sell |
| 20/11/2025 | 13:16:00 | 112p | 21,001 | £23,731.13 | AT | Sell |
| 20/11/2025 | 13:16:00 | 112p | 50,000 | £56,500.00 | AT | Sell |
| 20/11/2025 | 13:16:00 | 112p | 1,818 | £2,054.34 | AT | Unknown |
| 20/11/2025 | 13:16:00 | 112p | 500 | £565.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 227 | 8 |
| Volume | 3,593,694 | 1,972,477 | 2,690,303 |
| Value | £4,060,717 | £2,227,250 | £3,040,026 |
| 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 |