| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:47:00 | 1092p | 48,818 | £533,092.56 | O | Sell |
| 20/11/2025 | 16:39:04 | 1096p | 458,272 | £5,022,661.12 | O | Buy |
| 20/11/2025 | 16:37:01 | 1084p | 354,690 | £3,844,839.60 | O | Sell |
| 20/11/2025 | 16:37:01 | 1084p | 127,234 | £1,379,216.56 | O | Sell |
| 20/11/2025 | 16:37:01 | 1084p | 28,120 | £304,820.80 | O | Sell |
| 20/11/2025 | 16:36:04 | 1085p | 3,909 | £42,412.65 | PT | Buy |
| 20/11/2025 | 16:35:03 | 1085p | 39 | £423.15 | O | Unknown |
| 20/11/2025 | 16:35:03 | 1085p | 39 | £423.15 | O | Unknown |
| 20/11/2025 | 16:35:02 | 1085p | 139 | £1,508.15 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 89 | £965.65 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 1,004 | £10,893.40 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 99 | £1,074.15 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 1,004 | £10,893.40 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 1,004 | £10,893.40 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 7,753 | £84,120.05 | O | Unknown |
| 20/11/2025 | 16:35:02 | 1085p | 6,608 | £71,696.80 | PT | Sell |
| 20/11/2025 | 16:35:02 | 1085p | 1,584,558 | £17,192,454.30 | PC | Sell |
| 20/11/2025 | 16:28:02 | 1082p | 1,137 | £12,302.34 | O | Sell |
| 20/11/2025 | 16:26:04 | 1083p | 719 | £7,786.77 | O | Sell |
| 20/11/2025 | 16:23:04 | 1084p | 740 | £8,021.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,610 | 2,649 | 410 |
| Volume | 3,316,453 | 3,622,132 | 1,783,251 |
| Value | £36,461,597 | £39,468,077 | £19,371,663 |
| 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 |