| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 918p | 462 | £4,241.16 | PT | Sell |
| 21/11/2025 | 16:35:00 | 918p | 809,044 | £7,427,023.92 | PC | Sell |
| 21/11/2025 | 16:35:00 | 918p | 1,534 | £14,082.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 331 | £3,038.58 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 538 | £4,938.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 332 | £3,047.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 841 | £7,720.38 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 132 | £1,211.76 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 9,729 | £89,312.22 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 3,286 | £30,165.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 1,296 | £11,897.28 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 2,094 | £19,222.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 1,894 | £17,386.92 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 266 | £2,441.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 850 | £7,803.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 2,158 | £19,810.44 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 9,663 | £88,706.34 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 2,557 | £23,473.26 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 14,497 | £133,082.46 | Unknown | |
| 21/11/2025 | 16:35:00 | 918p | 10,774 | £98,905.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 923 | 822 | 557 |
| Volume | 523,422 | 2,458,987 | 1,128,391 |
| Value | £4,823,686 | £22,503,282 | £10,370,803 |
| 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 |