| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:40:05 | 333p | 200,000 | £666,000.00 | O | Sell |
| 21/11/2025 | 16:37:03 | 333p | 1,081,735 | £3,602,177.55 | O | Sell |
| 21/11/2025 | 16:35:04 | 333p | 20,938 | £69,723.54 | PT | Buy |
| 21/11/2025 | 16:35:04 | 333p | 100,000 | £333,000.00 | PT | Buy |
| 21/11/2025 | 16:35:02 | 333p | 100,000 | £333,000.00 | PT | Buy |
| 21/11/2025 | 16:35:01 | 333p | 2,352 | £7,832.16 | PT | Sell |
| 21/11/2025 | 16:35:01 | 333p | 18,050 | £60,106.50 | PT | Sell |
| 21/11/2025 | 16:35:00 | 333p | 182,188 | £606,686.04 | O | Sell |
| 21/11/2025 | 16:35:00 | 333p | 5,504,013 | £18,328,363.29 | PC | Sell |
| 21/11/2025 | 16:35:00 | 333p | 66,085 | £220,063.05 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 4,858 | £16,177.14 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 32,180 | £107,159.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 12,155 | £40,476.15 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 1,451 | £4,831.83 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 1,689 | £5,624.37 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 57,366 | £191,028.78 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 19,354 | £64,448.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 19,354 | £64,448.82 | Unknown | |
| 21/11/2025 | 16:35:00 | 333p | 8,280 | £27,572.40 | Unknown | |
| 21/11/2025 | 14:42:02 | 336p | 25 | £84.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,412 | 1,157 | 772 |
| Volume | 1,264,579 | 8,443,592 | 6,269,118 |
| Value | £4,235,076 | £28,151,039 | £20,896,864 |
| 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 |