| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2398p | 430,561 | £10,324,852.78 | PC | Sell |
| 21/11/2025 | 16:35:02 | 2398p | 246 | £5,899.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 278 | £6,666.44 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 476 | £11,414.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 531 | £12,733.38 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 4,322 | £103,641.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 4,709 | £112,921.82 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 473 | £11,342.54 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 796 | £19,088.08 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 1,784 | £42,780.32 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 607 | £14,555.86 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 1,841 | £44,147.18 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 690 | £16,546.20 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 765 | £18,344.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 476 | £11,414.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 1,575 | £37,768.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 1,563 | £37,480.74 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 797 | £19,112.06 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 3,979 | £95,416.42 | Unknown | |
| 21/11/2025 | 16:35:02 | 2398p | 1,540 | £36,929.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,422 | 1,156 | 496 |
| Volume | 262,773 | 590,988 | 503,020 |
| Value | £6,361,240 | £14,204,169 | £12,079,137 |
| 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 |