| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 4834p | 11 | £531.74 | O | Buy |
| 21/11/2025 | 16:35:02 | 4834p | 348 | £16,822.32 | O | Buy |
| 21/11/2025 | 16:35:02 | 4834p | 109,241 | £5,280,709.94 | PC | Sell |
| 21/11/2025 | 16:35:02 | 4834p | 72 | £3,480.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 32 | £1,546.88 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 468 | £22,623.12 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 27 | £1,305.18 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 99 | £4,785.66 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 110 | £5,317.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 200 | £9,668.00 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 126 | £6,090.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 65 | £3,142.10 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 61 | £2,948.74 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 27 | £1,305.18 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 410 | £19,819.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 429 | £20,737.86 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 23 | £1,111.82 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 59 | £2,852.06 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 181 | £8,749.54 | Unknown | |
| 21/11/2025 | 16:35:02 | 4834p | 41 | £1,981.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 761 | 508 | 403 |
| Volume | 94,072 | 161,508 | 148,974 |
| Value | £4,528,408 | £7,796,292 | £7,192,973 |
| 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 |