| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 18:28:03 | 3057p | 29,931 | £914,990.67 | O | Sell |
| 21/11/2025 | 16:49:03 | 3105p | 227 | £7,048.35 | O | Buy |
| 21/11/2025 | 16:49:03 | 3105p | 6,700 | £208,035.00 | O | Buy |
| 21/11/2025 | 16:42:02 | 3107p | 24,241 | £753,167.87 | O | Buy |
| 21/11/2025 | 16:37:04 | 3105p | 11,642 | £361,484.10 | O | Buy |
| 21/11/2025 | 16:35:05 | 3087p | 61,500 | £1,898,505.00 | O | Sell |
| 21/11/2025 | 16:35:01 | 3105p | 99 | £3,073.95 | O | Buy |
| 21/11/2025 | 16:35:01 | 3105p | 1,585,259 | £49,222,291.95 | PC | Buy |
| 21/11/2025 | 16:35:01 | 3105p | 247 | £7,669.35 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 200 | £6,210.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 100 | £3,105.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 100 | £3,105.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 100 | £3,105.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 500 | £15,525.00 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 833 | £25,864.65 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 2,290 | £71,104.50 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 1,152 | £35,769.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 1,263 | £39,216.15 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 5,381 | £167,080.05 | Unknown | |
| 21/11/2025 | 16:35:01 | 3105p | 40 | £1,242.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,768 | 3,987 | 955 |
| Volume | 3,178,613 | 2,320,964 | 2,037,048 |
| Value | £98,439,709 | £71,525,532 | £63,092,606 |
| 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 |