| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:03 | 3322p | 19,000 | £631,370.00 | O | Sell |
| 21/11/2025 | 16:35:01 | 3353p | 33 | £1,106.49 | O | Buy |
| 21/11/2025 | 16:35:01 | 3353p | 690 | £23,135.70 | O | Buy |
| 21/11/2025 | 16:35:01 | 3353p | 1,108 | £37,151.24 | O | Buy |
| 21/11/2025 | 16:35:01 | 3353p | 811,390 | £27,205,906.70 | PC | Buy |
| 21/11/2025 | 16:35:01 | 3353p | 75 | £2,514.75 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 133 | £4,459.49 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 282 | £9,455.46 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 415 | £13,914.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 221 | £7,410.13 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 221 | £7,410.13 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 654 | £21,928.62 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 415 | £13,914.95 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 38 | £1,274.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 117 | £3,923.01 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 141 | £4,727.73 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 202 | £6,773.06 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 94 | £3,151.82 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 344 | £11,534.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 3353p | 94 | £3,151.82 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |