| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:36:03 | 548p | 693,822 | £3,802,144.56 | O | Sell |
| 21/11/2025 | 16:35:01 | 548p | 929 | £5,090.92 | O | Sell |
| 21/11/2025 | 16:35:01 | 548p | 1,597,262 | £8,752,995.76 | PC | Buy |
| 21/11/2025 | 16:35:01 | 548p | 3,563 | £19,525.24 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 1,423 | £7,798.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 2,970 | £16,275.60 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 1,423 | £7,798.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 8,982 | £49,221.36 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 516 | £2,827.68 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 3 | £16.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 21,573 | £118,220.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 928 | £5,085.44 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 1,809 | £9,913.32 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 2,198 | £12,045.04 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 605 | £3,315.40 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 1,454 | £7,967.92 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 2,114 | £11,584.72 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 1,424 | £7,803.52 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 296 | £1,622.08 | Unknown | |
| 21/11/2025 | 16:35:01 | 548p | 2,675 | £14,659.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,255 | 1,523 | 462 |
| Volume | 2,002,905 | 2,413,856 | 1,837,394 |
| Value | £10,961,011 | £13,143,216 | £10,054,689 |
| 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 |