| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 195p | 1,381,068 | £2,693,082.60 | PC | Sell |
| 21/11/2025 | 16:35:02 | 195p | 1,234 | £2,406.30 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 4,296 | £8,377.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 2,951 | £5,754.45 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 3,048 | £5,943.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 2,208 | £4,305.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 588 | £1,146.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 17,835 | £34,778.25 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 6,389 | £12,458.55 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 32,582 | £63,534.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 4,499 | £8,773.05 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 4,497 | £8,769.15 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 5,861 | £11,428.95 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 7,976 | £15,553.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 6,586 | £12,842.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 21,005 | £40,959.75 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 4,083 | £7,961.85 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 5,503 | £10,730.85 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 16,017 | £31,233.15 | Unknown | |
| 21/11/2025 | 16:35:02 | 195p | 2,712 | £5,288.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,148 | 1,015 | 464 |
| Volume | 481,934 | 2,072,019 | 1,482,103 |
| Value | £941,850 | £4,038,894 | £2,886,736 |
| 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 |