| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:49:00 | 2718p | 367 | £9,975.06 | O | Sell |
| 20/11/2025 | 16:38:00 | 2718p | 1 | £27.18 | PT | Sell |
| 20/11/2025 | 16:35:01 | 2718p | 2 | £54.36 | O | Sell |
| 20/11/2025 | 16:35:01 | 2718p | 307 | £8,344.26 | O | Sell |
| 20/11/2025 | 16:35:01 | 2718p | 3,124 | £84,910.32 | O | Sell |
| 20/11/2025 | 16:35:01 | 2718p | 247,851 | £6,736,590.18 | PC | Sell |
| 20/11/2025 | 16:35:01 | 2718p | 274 | £7,447.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 230 | £6,251.40 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 274 | £7,447.32 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 275 | £7,474.50 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 12 | £326.16 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 262 | £7,121.16 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 170 | £4,620.60 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 104 | £2,826.72 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 214 | £5,816.52 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 127 | £3,451.86 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 147 | £3,995.46 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 152 | £4,131.36 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 122 | £3,315.96 | Unknown | |
| 20/11/2025 | 16:35:01 | 2718p | 299 | £8,126.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 767 | 805 | 441 |
| Volume | 68,358 | 328,406 | 259,787 |
| Value | £1,857,593 | £8,927,461 | £7,060,255 |
| 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 |