| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:05 | 3654p | 68,462 | £2,502,286.10 | O | Sell |
| 21/11/2025 | 16:36:05 | 3654p | 68,462 | £2,501,601.48 | O | Sell |
| 21/11/2025 | 16:36:05 | 3654p | 23,036 | £841,965.80 | O | Sell |
| 21/11/2025 | 16:36:05 | 3654p | 23,036 | £841,735.44 | O | Sell |
| 21/11/2025 | 16:36:05 | 3654p | 4,688 | £171,346.40 | O | Sell |
| 21/11/2025 | 16:36:05 | 3654p | 4,688 | £171,299.52 | O | Sell |
| 21/11/2025 | 16:36:01 | 3665p | 14 | £513.24 | PT | Buy |
| 21/11/2025 | 16:36:01 | 3665p | 14 | £513.24 | PT | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 152 | £5,572.32 | O | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 14 | £513.24 | O | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 292 | £10,704.72 | O | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 171 | £6,268.86 | O | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 355,389 | £13,028,560.74 | PC | Buy |
| 21/11/2025 | 16:35:01 | 3665p | 1,616 | £59,242.56 | Unknown | |
| 21/11/2025 | 16:35:01 | 3665p | 6,380 | £233,890.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 3665p | 710 | £26,028.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 3665p | 1,042 | £38,199.72 | Unknown | |
| 21/11/2025 | 14:37:02 | 3632p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:37:02 | 3632p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:01:00 | 3629p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,175 | 1,049 | 487 |
| Volume | 544,783 | 346,585 | 428,232 |
| Value | £19,873,336 | £12,607,228 | £15,655,283 |
| 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 |