| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:00:05 | 1064p | 215,063 | £2,288,270.32 | O | Sell |
| 21/11/2025 | 17:00:05 | 1064p | 62,840 | £668,617.60 | O | Sell |
| 21/11/2025 | 17:00:05 | 1064p | 20,412 | £217,183.68 | O | Sell |
| 21/11/2025 | 17:00:05 | 1064p | 13,511 | £143,757.04 | O | Sell |
| 21/11/2025 | 17:00:05 | 1064p | 13,511 | £143,757.04 | O | Sell |
| 21/11/2025 | 17:00:05 | 1064p | 8,913 | £94,834.32 | O | Sell |
| 21/11/2025 | 16:47:00 | 1069p | 50,125 | £535,836.25 | O | Buy |
| 21/11/2025 | 16:45:04 | 1065p | 144,289 | £1,536,677.85 | O | Sell |
| 21/11/2025 | 16:36:03 | 1071p | 926,428 | £9,922,043.88 | O | Buy |
| 21/11/2025 | 16:35:04 | 1065p | 135,809 | £1,446,365.85 | O | Sell |
| 21/11/2025 | 16:35:04 | 1065p | 7,741 | £82,441.65 | O | Sell |
| 21/11/2025 | 16:35:04 | 1065p | 196,108 | £2,088,550.20 | O | Sell |
| 21/11/2025 | 16:35:00 | 1065p | 132 | £1,405.80 | O | Sell |
| 21/11/2025 | 16:35:00 | 1065p | 1,066,382 | £11,356,968.30 | PC | Sell |
| 21/11/2025 | 16:35:00 | 1065p | 678 | £7,220.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 1065p | 735 | £7,827.75 | Unknown | |
| 21/11/2025 | 16:35:00 | 1065p | 6,577 | £70,045.05 | Unknown | |
| 21/11/2025 | 16:35:00 | 1065p | 6,340 | £67,521.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 1065p | 1,525 | £16,241.25 | Unknown | |
| 21/11/2025 | 12:49:02 | 1072p | 6 | £64.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,297 | 1,985 | 599 |
| Volume | 1,675,130 | 3,716,581 | 1,540,776 |
| Value | £17,937,707 | £39,702,099 | £16,440,380 |
| 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 |