| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:51:04 | 2459p | 4,715 | £115,941.85 | O | Sell |
| 21/11/2025 | 16:37:04 | 2458p | 9,597 | £235,894.26 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 746 | £18,336.68 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 20 | £491.60 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 1,490 | £36,624.20 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 9 | £221.22 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 46 | £1,130.68 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 361 | £8,873.38 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 993 | £24,407.94 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 877 | £21,556.66 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 174 | £4,276.92 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 22 | £540.76 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 49 | £1,204.42 | O | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 9,274 | £227,954.92 | PT | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 6,418 | £157,754.44 | PT | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 1,528,385 | £37,567,703.30 | PC | Sell |
| 21/11/2025 | 16:35:00 | 2458p | 575 | £14,133.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 2458p | 6,401 | £157,336.58 | Unknown | |
| 21/11/2025 | 15:27:03 | 2434p | 682,000 | £16,599,880.00 | O | Sell |
| 21/11/2025 | 15:27:03 | 2434p | 682,000 | £16,599,880.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,244 | 1,394 | 712 |
| Volume | 262,860 | 3,567,789 | 1,850,931 |
| Value | £6,457,649 | £87,374,366 | £45,488,544 |
| 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 |