| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:04 | 3152p | 1,453 | £45,798.56 | O | Sell |
| 21/11/2025 | 16:35:00 | 3152p | 443,225 | £13,970,452.00 | PC | Sell |
| 21/11/2025 | 16:35:00 | 3152p | 140 | £4,412.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 3 | £94.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 226 | £7,123.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 1,112 | £35,050.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 279 | £8,794.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 194 | £6,114.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 755 | £23,797.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 228 | £7,186.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 194 | £6,114.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 785 | £24,743.20 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 327 | £10,307.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 153 | £4,822.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 95 | £2,994.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 193 | £6,083.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 242 | £7,627.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 53 | £1,670.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 3,126 | £98,531.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 3152p | 422 | £13,301.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 948 | 994 | 573 |
| Volume | 101,499 | 833,357 | 490,727 |
| Value | £3,214,238 | £26,314,813 | £15,480,582 |
| 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 |