| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 100p | 232,475 | £232,475.00 | PC | Buy |
| 21/11/2025 | 16:35:02 | 100p | 1 | £1.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 1,966 | £1,966.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 1,744 | £1,744.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 2,025 | £2,025.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 1,632 | £1,632.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 33,119 | £33,119.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 356 | £356.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 7,174 | £7,174.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 3,179 | £3,179.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 4,414 | £4,414.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 100p | 5,555 | £5,555.00 | Unknown | |
| 21/11/2025 | 16:16:03 | 98p | 500,000 | £490,000.00 | O | Sell |
| 21/11/2025 | 15:15:00 | 97p | 230,000 | £223,100.00 | O | Sell |
| 21/11/2025 | 15:14:05 | 97p | 230,000 | £223,100.00 | O | Sell |
| 21/11/2025 | 15:14:04 | 97p | 416,277 | £403,788.69 | O | Sell |
| 21/11/2025 | 12:56:03 | 98p | 148,118 | £145,155.64 | O | Sell |
| 21/11/2025 | 12:15:02 | 98p | 300,000 | £294,000.00 | O | Sell |
| 21/11/2025 | 10:59:01 | 98p | 184,678 | £180,984.44 | O | Sell |
| 21/11/2025 | 10:54:03 | 98p | 170,000 | £166,600.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 427 | 192 | 85 |
| Volume | 3,050,904 | 6,346,195 | 2,250,362 |
| Value | £2,998,381 | £6,199,521 | £2,207,849 |
| 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 |