| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:01 | 1284p | 140,983 | £1,810,221.72 | O | Sell |
| 21/11/2025 | 16:35:00 | 1284p | 243,099 | £3,121,391.16 | PC | Buy |
| 21/11/2025 | 16:35:00 | 1284p | 2,415 | £31,008.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 3,224 | £41,396.16 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 2,129 | £27,336.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 110 | £1,412.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 3,661 | £47,007.24 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 797 | £10,233.48 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 2,519 | £32,343.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 4,357 | £55,943.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 859 | £11,029.56 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 93 | £1,194.12 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 694 | £8,910.96 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 1 | £12.84 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 504 | £6,471.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 982 | £12,608.88 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 7,454 | £95,709.36 | Unknown | |
| 21/11/2025 | 16:35:00 | 1284p | 2,230 | £28,633.20 | Unknown | |
| 21/11/2025 | 12:00:04 | 1282p | 411,000 | £5,269,020.00 | O | Sell |
| 21/11/2025 | 11:59:05 | 1282p | 411,000 | £5,269,020.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 409 | 397 | 178 |
| Volume | 1,970,894 | 2,081,969 | 466,097 |
| Value | £25,342,609 | £26,739,897 | £5,990,854 |
| 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 |