| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:47:00 | 726p | 38,267 | £277,818.42 | O | Sell |
| 21/11/2025 | 16:35:02 | 728p | 874,592 | £6,367,029.76 | PC | Buy |
| 21/11/2025 | 16:35:02 | 728p | 687 | £5,001.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 740 | £5,387.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 48 | £349.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 1,255 | £9,136.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 2,133 | £15,528.24 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 1,647 | £11,990.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 947 | £6,894.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 5,793 | £42,173.04 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 178 | £1,295.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 173 | £1,259.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 582 | £4,236.96 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 604 | £4,397.12 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 7,972 | £58,036.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 1,053 | £7,665.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 3,994 | £29,076.32 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 3,660 | £26,644.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 466 | £3,392.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 728p | 457 | £3,326.96 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 724 | 665 | 449 |
| Volume | 1,170,602 | 224,064 | 967,304 |
| Value | £8,508,212 | £1,621,197 | £7,034,311 |
| 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 |