| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 692p | 8,060 | £55,775.20 | PT | Sell |
| 21/11/2025 | 16:35:02 | 692p | 2,461 | £17,030.12 | PT | Sell |
| 21/11/2025 | 16:35:02 | 692p | 6,311 | £43,672.12 | PT | Sell |
| 21/11/2025 | 16:35:02 | 692p | 8,469 | £58,605.48 | PT | Sell |
| 21/11/2025 | 16:35:02 | 692p | 4,521 | £31,285.32 | PT | Sell |
| 21/11/2025 | 16:35:02 | 692p | 2,217 | £15,341.64 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 688 | £4,760.96 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 680 | £4,705.60 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 611 | £4,228.12 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 192 | £1,328.64 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 78 | £539.76 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 70 | £484.40 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 28 | £193.76 | O | Sell |
| 21/11/2025 | 16:35:02 | 692p | 760,416 | £5,262,078.72 | PC | Sell |
| 21/11/2025 | 16:35:02 | 692p | 129 | £892.68 | Unknown | |
| 21/11/2025 | 16:35:02 | 692p | 158 | £1,093.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 692p | 1,128 | £7,805.76 | Unknown | |
| 21/11/2025 | 16:35:02 | 692p | 675 | £4,671.00 | Unknown | |
| 21/11/2025 | 14:42:02 | 692p | 0 | £0.00 | O | Sell |
| 21/11/2025 | 14:19:02 | 692p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 873 | 1,123 | 471 |
| Volume | 459,851 | 1,886,969 | 1,013,974 |
| Value | £3,174,292 | £13,060,287 | £7,012,267 |
| 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 |