| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:05 | 2577p | 3,266 | £84,164.82 | PT | Sell |
| 21/11/2025 | 16:35:05 | 2577p | 327 | £8,426.79 | PT | Sell |
| 21/11/2025 | 16:35:05 | 2577p | 6,014 | £154,980.78 | PT | Buy |
| 21/11/2025 | 16:35:05 | 2577p | 1,064 | £27,419.28 | PT | Buy |
| 21/11/2025 | 16:35:05 | 2577p | 1,321 | £34,042.17 | PT | Buy |
| 21/11/2025 | 16:35:05 | 2577p | 3,008 | £77,516.16 | PT | Buy |
| 21/11/2025 | 16:35:00 | 2577p | 413,550 | £10,657,183.50 | PC | Buy |
| 21/11/2025 | 16:35:00 | 2577p | 577 | £14,869.29 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 264 | £6,803.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 252 | £6,494.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 506 | £13,039.62 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 1,602 | £41,283.54 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 397 | £10,230.69 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 177 | £4,561.29 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 397 | £10,230.69 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 1,278 | £32,934.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 397 | £10,230.69 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 565 | £14,560.05 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 321 | £8,272.17 | Unknown | |
| 21/11/2025 | 16:35:00 | 2577p | 912 | £23,502.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,430 | 2,104 | 692 |
| Volume | 2,351,472 | 476,413 | 577,797 |
| Value | £60,117,741 | £12,044,772 | £14,788,148 |
| 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 |