| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 3162p | 3,521 | £111,334.02 | O | Sell |
| 21/11/2025 | 16:35:02 | 3162p | 1,841 | £58,212.42 | O | Sell |
| 21/11/2025 | 16:35:02 | 3162p | 5,473 | £173,056.26 | O | Sell |
| 21/11/2025 | 16:35:02 | 3162p | 242,922 | £7,681,193.64 | PC | Sell |
| 21/11/2025 | 16:35:02 | 3162p | 31 | £980.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 394 | £12,458.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 400 | £12,648.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 722 | £22,829.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 1,634 | £51,667.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 818 | £25,865.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 943 | £29,817.66 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 642 | £20,300.04 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 158 | £4,995.96 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 418 | £13,217.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 1,330 | £42,054.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 532 | £16,821.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 202 | £6,387.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 3162p | 2,533 | £80,093.46 | Unknown | |
| 21/11/2025 | 11:10:05 | 3062p | 527,000 | £16,136,740.00 | O | Sell |
| 21/11/2025 | 11:10:00 | 3062p | 527,000 | £16,136,740.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,724 | 2,544 | 414 |
| Volume | 272,365 | 1,576,758 | 320,911 |
| Value | £8,523,969 | £48,720,899 | £10,102,780 |
| 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 |