| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:00 | 3796p | 332 | £12,602.72 | PT | Sell |
| 21/11/2025 | 16:36:00 | 3796p | 353 | £13,399.88 | PT | Sell |
| 21/11/2025 | 16:36:00 | 3796p | 284 | £10,780.64 | PT | Sell |
| 21/11/2025 | 16:35:00 | 3796p | 192,521 | £7,308,097.16 | PC | Sell |
| 21/11/2025 | 16:35:00 | 3796p | 1 | £37.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 279 | £10,590.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 194 | £7,364.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 762 | £28,925.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 73 | £2,771.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 194 | £7,364.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 314 | £11,919.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 293 | £11,122.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 233 | £8,844.68 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 828 | £31,430.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 194 | £7,364.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 1,236 | £46,918.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 499 | £18,942.04 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 737 | £27,976.52 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 1,448 | £54,966.08 | Unknown | |
| 21/11/2025 | 16:35:00 | 3796p | 281 | £10,666.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 548 | 848 | 461 |
| Volume | 44,073 | 257,900 | 215,760 |
| Value | £1,668,730 | £9,785,483 | £8,185,649 |
| 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 |