| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:00 | 237p | 1,087 | £2,576.19 | PT | Sell |
| 21/11/2025 | 16:35:00 | 237p | 2,929,949 | £6,943,979.13 | PC | Sell |
| 21/11/2025 | 16:35:00 | 237p | 4,851 | £11,496.87 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 1,621 | £3,841.77 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 7,914 | £18,756.18 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 9,847 | £23,337.39 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 4,756 | £11,271.72 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 1,516 | £3,592.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 4,091 | £9,695.67 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 10,138 | £24,027.06 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 6,386 | £15,134.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 13,093 | £31,030.41 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 74 | £175.38 | Unknown | |
| 21/11/2025 | 16:35:00 | 237p | 5,729 | £13,577.73 | Unknown | |
| 21/11/2025 | 16:10:02 | 233p | 2,006,837 | £4,675,930.21 | O | Sell |
| 21/11/2025 | 16:10:02 | 233p | 2,006,837 | £4,675,930.21 | O | Sell |
| 21/11/2025 | 12:00:04 | 233p | 4,506,868 | £10,501,002.44 | O | Sell |
| 21/11/2025 | 11:59:05 | 233p | 4,506,868 | £10,501,002.44 | O | Sell |
| 21/11/2025 | 11:39:03 | 233p | 4,368,620 | £10,178,884.60 | O | Sell |
| 21/11/2025 | 11:38:02 | 233p | 4,368,620 | £10,178,884.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 670 | 588 | 517 |
| Volume | 1,776,908 | 34,037,585 | 3,582,727 |
| Value | £4,206,500 | £79,477,178 | £8,483,983 |
| 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 |