| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:01 | 169p | 267,926 | £452,794.94 | O | Sell |
| 21/11/2025 | 16:35:01 | 168p | 4,271,605 | £7,176,296.40 | PC | Sell |
| 21/11/2025 | 16:35:01 | 168p | 1,699 | £2,854.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 4,221 | £7,091.28 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 2,567 | £4,312.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 1,280 | £2,150.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 7,827 | £13,149.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 1,655 | £2,780.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 11,854 | £19,914.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 8,347 | £14,022.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 5,597 | £9,402.96 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 4,374 | £7,348.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 4,213 | £7,077.84 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 2,000 | £3,360.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 748 | £1,256.64 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 7,276 | £12,223.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 168p | 1,933 | £3,247.44 | Unknown | |
| 21/11/2025 | 14:03:05 | 170p | 5 | £8.50 | O | Buy |
| 21/11/2025 | 13:22:05 | 169p | 1 | £1.69 | O | Sell |
| 21/11/2025 | 12:55:05 | 169p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,852 | 1,955 | 334 |
| Volume | 1,348,664 | 6,013,916 | 4,406,939 |
| Value | £2,284,662 | £10,130,295 | £7,412,028 |
| 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 |