| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:36:04 | 5827p | 4,163 | £242,578.01 | O | Sell |
| 20/11/2025 | 16:35:01 | 5824p | 524,777 | £30,563,012.48 | PC | Sell |
| 20/11/2025 | 16:35:01 | 5824p | 194 | £11,298.56 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 439 | £25,567.36 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 34 | £1,980.16 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 993 | £57,832.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 2,083 | £121,313.92 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 830 | £48,339.20 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 2 | £116.48 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 624 | £36,341.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 136 | £7,920.64 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 210 | £12,230.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 341 | £19,859.84 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 318 | £18,520.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 745 | £43,388.80 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 192 | £11,182.08 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 624 | £36,341.76 | Unknown | |
| 20/11/2025 | 16:35:01 | 5824p | 177 | £10,308.48 | Unknown | |
| 20/11/2025 | 14:52:00 | 5798p | 598,000 | £34,672,040.00 | O | Sell |
| 20/11/2025 | 14:50:01 | 5798p | 598,000 | £34,672,040.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 834 | 1,253 | 489 |
| Volume | 129,697 | 2,224,888 | 545,310 |
| Value | £7,560,822 | £129,163,218 | £31,756,489 |
| 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 |