| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 1251p | 1,304 | £16,313.04 | O | Sell |
| 21/11/2025 | 16:35:02 | 1251p | 604 | £7,556.04 | O | Sell |
| 21/11/2025 | 16:35:02 | 1251p | 642,846 | £8,042,003.46 | PC | Sell |
| 21/11/2025 | 16:35:02 | 1251p | 1 | £12.51 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 1,440 | £18,014.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 569 | £7,118.19 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 3,537 | £44,247.87 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 950 | £11,884.50 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 1,502 | £18,790.02 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 1,437 | £17,976.87 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 637 | £7,968.87 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 22 | £275.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 222 | £2,777.22 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 1,039 | £12,997.89 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 336 | £4,203.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 234 | £2,927.34 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 1,160 | £14,511.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 2,326 | £29,098.26 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 681 | £8,519.31 | Unknown | |
| 21/11/2025 | 16:35:02 | 1251p | 560 | £7,005.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,034 | 1,075 | 547 |
| Volume | 405,280 | 1,061,566 | 1,087,858 |
| Value | £5,020,958 | £13,231,787 | £13,538,896 |
| 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 |