| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 2126p | 319,277 | £6,787,829.02 | PC | Sell |
| 21/11/2025 | 16:35:01 | 2126p | 1 | £21.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 23 | £488.98 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 48 | £1,020.48 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 1,153 | £24,512.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 539 | £11,459.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 651 | £13,840.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 206 | £4,379.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 3,886 | £82,616.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 3,593 | £76,387.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 2,854 | £60,676.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 3,393 | £72,135.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 5,706 | £121,309.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 4,542 | £96,562.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 651 | £13,840.26 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 2,213 | £47,048.38 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 49 | £1,041.74 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 11 | £233.86 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 6,190 | £131,599.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 2126p | 4,966 | £105,577.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 557 | 923 | 467 |
| Volume | 71,850 | 490,974 | 404,058 |
| Value | £1,527,966 | £10,430,518 | £8,583,183 |
| 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 |