| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:49:03 | 1973p | 38 | £750.12 | O | Buy |
| 21/11/2025 | 16:35:02 | 1973p | 315 | £6,218.10 | PT | Buy |
| 21/11/2025 | 16:35:02 | 1973p | 685 | £13,521.90 | PT | Sell |
| 21/11/2025 | 16:35:01 | 1973p | 491 | £9,692.34 | O | Sell |
| 21/11/2025 | 16:35:01 | 1973p | 478,292 | £9,441,484.08 | PC | Sell |
| 21/11/2025 | 16:35:01 | 1973p | 7 | £138.18 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 1,073 | £21,181.02 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 522 | £10,304.28 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 159 | £3,138.66 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 859 | £16,956.66 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 727 | £14,350.98 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 670 | £13,225.80 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 710 | £14,015.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 247 | £4,875.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 900 | £17,766.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 261 | £5,152.14 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 1,034 | £20,411.16 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 371 | £7,323.54 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 1,347 | £26,589.78 | Unknown | |
| 21/11/2025 | 16:35:01 | 1973p | 296 | £5,843.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 774 | 907 | 225 |
| Volume | 366,258 | 611,728 | 483,553 |
| Value | £7,309,159 | £12,073,601 | £9,545,505 |
| 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 |