| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2290p | 556 | £12,732.40 | O | Sell |
| 21/11/2025 | 16:35:02 | 2290p | 921,814 | £21,109,540.60 | PC | Sell |
| 21/11/2025 | 16:35:02 | 2290p | 5,224 | £119,629.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 4,869 | £111,500.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 9,556 | £218,832.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 3,304 | £75,661.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 12,961 | £296,806.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 101 | £2,312.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 7,064 | £161,765.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 503 | £11,518.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 192 | £4,396.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 500 | £11,450.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 1,082 | £24,777.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 740 | £16,946.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 836 | £19,144.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 4,135 | £94,691.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 3,999 | £91,577.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 163 | £3,732.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 2290p | 1 | £22.90 | Unknown | |
| 21/11/2025 | 14:15:03 | 2288p | 12 | £274.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,285 | 1,561 | 650 |
| Volume | 227,897 | 1,193,686 | 990,953 |
| Value | £5,152,038 | £27,233,098 | £22,659,489 |
| 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 |