| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:00 | 6745p | 92,092 | £6,211,605.40 | PC | Sell |
| 21/11/2025 | 16:35:00 | 6745p | 284 | £19,155.80 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 492 | £33,185.40 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 65 | £4,384.25 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 165 | £11,129.25 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 359 | £24,214.55 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 28 | £1,888.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 113 | £7,621.85 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 2 | £134.90 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 399 | £26,912.55 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 63 | £4,249.35 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 168 | £11,331.60 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 90 | £6,070.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 1 | £67.45 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 27 | £1,821.15 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 110 | £7,419.50 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 378 | £25,496.10 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 86 | £5,800.70 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 5,500 | £370,975.00 | Unknown | |
| 21/11/2025 | 16:35:00 | 6745p | 592 | £39,930.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 598 | 538 |
| Volume | 22,407 | 217,585 | 113,659 |
| Value | £1,506,672 | £14,561,929 | £7,650,215 |
| 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 |