| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:38:01 | 1047p | 29 | £303.63 | PT | Buy |
| 21/11/2025 | 16:37:04 | 1047p | 4,526 | £47,387.22 | O | Buy |
| 21/11/2025 | 16:37:00 | 1047p | 5,332 | £55,826.04 | PT | Sell |
| 21/11/2025 | 16:37:00 | 1047p | 28 | £293.16 | PT | Buy |
| 21/11/2025 | 16:36:04 | 1047p | 5,309 | £55,585.23 | PT | Sell |
| 21/11/2025 | 14:23:01 | 1040p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:23:01 | 1040p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 1 | £10.41 | O | Sell |
| 21/11/2025 | 13:40:02 | 1041p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 13:02:04 | 1040p | 1 | £10.40 | O | Sell |
| 21/11/2025 | 13:02:04 | 1040p | 1 | £10.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,332 | 3,412 | 701 |
| Volume | 2,286,357 | 1,964,490 | 2,227,202 |
| Value | £23,882,540 | £20,324,702 | £23,246,447 |
| 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 |