| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 17:07:00 | 3029p | 10,108 | £306,171.32 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 12,920 | £391,346.80 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 10,443 | £316,318.47 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 5,195 | £157,356.55 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 201,998 | £6,118,519.42 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 2,851 | £86,356.79 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 2,010 | £60,882.90 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 478,726 | £14,500,610.54 | O | Sell |
| 20/11/2025 | 17:07:00 | 3029p | 29,385 | £890,071.65 | O | Sell |
| 20/11/2025 | 16:52:00 | 3029p | 5,269 | £159,598.01 | O | Sell |
| 20/11/2025 | 16:40:05 | 3028p | 389,740 | £11,801,327.20 | O | Sell |
| 20/11/2025 | 16:40:04 | 3034p | 350,000 | £10,619,000.00 | O | Sell |
| 20/11/2025 | 16:40:02 | 3034p | 350,000 | £10,619,000.00 | O | Sell |
| 20/11/2025 | 16:40:02 | 3030p | 61,554 | £1,865,086.20 | O | Buy |
| 20/11/2025 | 16:35:01 | 3028p | 14,153 | £428,552.84 | O | Buy |
| 20/11/2025 | 16:35:01 | 3028p | 125,580 | £3,802,562.40 | O | Buy |
| 20/11/2025 | 16:35:01 | 3028p | 1,239,214 | £37,523,399.92 | PC | Buy |
| 20/11/2025 | 16:35:01 | 3028p | 1,145 | £34,670.60 | Unknown | |
| 20/11/2025 | 15:09:00 | 3042p | 597,612 | £18,179,357.04 | O | Buy |
| 20/11/2025 | 15:08:02 | 3042p | 597,612 | £18,179,357.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,402 | 2,627 | 728 |
| Volume | 3,951,127 | 3,618,238 | 1,477,483 |
| Value | £119,854,334 | £109,661,647 | £44,751,690 |
| 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 |