| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:39:00 | 1041p | 7,010 | £72,974.10 | PT | Sell |
| 21/11/2025 | 16:38:03 | 1041p | 49,400 | £514,254.00 | PT | Buy |
| 21/11/2025 | 16:38:03 | 1041p | 500 | £5,205.00 | PT | Buy |
| 21/11/2025 | 16:38:03 | 1041p | 100 | £1,041.00 | PT | Buy |
| 21/11/2025 | 16:35:05 | 1041p | 7,010 | £72,974.10 | PT | Sell |
| 21/11/2025 | 16:35:04 | 1041p | 7,010 | £72,974.10 | PT | Sell |
| 21/11/2025 | 16:35:04 | 1041p | 14,020 | £145,948.20 | PT | Sell |
| 21/11/2025 | 16:35:04 | 1041p | 500 | £5,205.00 | PT | Buy |
| 21/11/2025 | 15:51:00 | 1031p | 1,403,516 | £14,470,249.96 | O | Sell |
| 21/11/2025 | 15:51:00 | 1031p | 1,403,516 | £14,470,249.96 | O | Sell |
| 21/11/2025 | 15:27:03 | 1031p | 1,853,000 | £19,104,430.00 | O | Sell |
| 21/11/2025 | 15:27:03 | 1031p | 1,853,000 | £19,104,430.00 | O | Sell |
| 21/11/2025 | 14:39:00 | 1038p | 1 | £10.38 | O | Buy |
| 21/11/2025 | 14:39:00 | 1038p | 1 | £10.38 | O | Buy |
| 21/11/2025 | 14:38:01 | 1039p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:38:01 | 1039p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 14:04:05 | 1039p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:56:02 | 1040p | 18 | £187.20 | O | Unknown |
| 21/11/2025 | 13:02:03 | 1039p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 13:02:03 | 1039p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,892 | 4,222 | 1,007 |
| Volume | 12,916,485 | 9,672,985 | 10,152,922 |
| Value | £134,127,043 | £99,882,286 | £105,513,600 |
| 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 |