| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2750p | 31 | £852.50 | O | Buy |
| 21/11/2025 | 16:35:02 | 2750p | 7 | £192.50 | O | Buy |
| 21/11/2025 | 16:35:02 | 2750p | 503 | £13,832.50 | O | Buy |
| 21/11/2025 | 16:35:02 | 2750p | 78 | £2,145.00 | O | Buy |
| 21/11/2025 | 16:35:02 | 2750p | 205,060 | £5,639,150.00 | PC | Buy |
| 21/11/2025 | 16:35:02 | 2750p | 3,732 | £102,630.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 420 | £11,550.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 3,470 | £95,425.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 139 | £3,822.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 1,974 | £54,285.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 582 | £16,005.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 903 | £24,832.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 286 | £7,865.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 138 | £3,795.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 1,018 | £27,995.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 116 | £3,190.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 558 | £15,345.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2750p | 794 | £21,835.00 | Unknown | |
| 21/11/2025 | 15:51:00 | 2612p | 124,524 | £3,252,566.88 | O | Sell |
| 21/11/2025 | 15:51:00 | 2612p | 124,524 | £3,252,566.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 768 | 1,133 | 267 |
| Volume | 312,044 | 444,377 | 219,269 |
| Value | £8,516,480 | £11,789,380 | £6,023,344 |
| 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 |