| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1360p | 229,968 | £3,127,564.80 | PC | Buy |
| 21/11/2025 | 16:35:01 | 1360p | 437 | £5,943.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 1,299 | £17,666.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 988 | £13,436.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 625 | £8,500.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 762 | £10,363.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 29 | £394.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 160 | £2,176.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 2,998 | £40,772.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 180 | £2,448.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 1,474 | £20,046.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 27 | £367.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 643 | £8,744.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 768 | £10,444.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 227 | £3,087.20 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 1,951 | £26,533.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 193 | £2,624.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 1,590 | £21,624.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 119 | £1,618.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1360p | 3,873 | £52,672.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 681 | 622 | 229 |
| Volume | 351,029 | 125,709 | 238,573 |
| Value | £4,737,114 | £1,671,471 | £3,242,357 |
| 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 |