| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 463p | 870,784 | £4,040,437.76 | PC | Sell |
| 21/11/2025 | 16:35:02 | 463p | 7,203 | £33,421.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 1,009 | £4,681.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 854 | £3,962.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 9,992 | £46,362.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 2,168 | £10,059.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 125 | £580.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 5 | £23.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 2,471 | £11,465.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 2,500 | £11,600.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 3,867 | £17,942.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 1,010 | £4,686.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 2,943 | £13,655.52 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 1,303 | £6,045.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 1,747 | £8,106.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 1,503 | £6,973.92 | Unknown | |
| 21/11/2025 | 16:35:02 | 463p | 2,803 | £13,005.92 | Unknown | |
| 21/11/2025 | 14:51:00 | 463p | 8 | £37.04 | O | Buy |
| 21/11/2025 | 14:50:05 | 463p | 2 | £9.26 | O | Buy |
| 21/11/2025 | 14:23:00 | 463p | 2 | £9.26 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,139 | 1,136 | 419 |
| Volume | 771,185 | 1,442,486 | 1,052,855 |
| Value | £3,562,381 | £6,683,379 | £4,878,941 |
| 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 |