| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:03 | 2014p | 1,800 | £36,270.00 | PT | Sell |
| 21/11/2025 | 16:35:03 | 2014p | 1,800 | £36,270.00 | PT | Sell |
| 21/11/2025 | 16:35:02 | 2014p | 297,841 | £6,001,496.15 | PC | Sell |
| 21/11/2025 | 16:35:02 | 2014p | 570 | £11,485.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 1,060 | £21,359.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 621 | £12,513.15 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 1,276 | £25,711.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 1,106 | £22,285.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 568 | £11,445.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 1,130 | £22,769.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 174 | £3,506.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 401 | £8,080.15 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 446 | £8,986.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 2014p | 891 | £17,953.65 | Unknown | |
| 21/11/2025 | 14:46:01 | 2002p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:46:01 | 2002p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:45:01 | 2001p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:38:01 | 2005p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:04:05 | 1996p | 1 | £19.96 | O | Sell |
| 21/11/2025 | 13:02:03 | 1995p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,468 | 1,410 | 227 |
| Volume | 442,317 | 535,518 | 321,876 |
| Value | £8,839,814 | £10,758,430 | £6,477,183 |
| 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 |