| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 43p | 750,482 | £322,707.26 | PC | Buy |
| 21/11/2025 | 16:35:02 | 43p | 9 | £3.87 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,160 | £498.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,133 | £487.19 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 5,669 | £2,437.67 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 15 | £6.45 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 16,512 | £7,100.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 10,887 | £4,681.41 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 7,117 | £3,060.31 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 946 | £406.78 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,192 | £512.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 8,313 | £3,574.59 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 9,851 | £4,235.93 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 174 | £74.82 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 752 | £323.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,131 | £486.33 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,167 | £501.81 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,129 | £485.47 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,166 | £501.38 | Unknown | |
| 21/11/2025 | 16:35:02 | 43p | 1,153 | £495.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 548 | 450 | 172 |
| Volume | 6,762,661 | 5,418,377 | 1,037,853 |
| Value | £2,760,680 | £2,196,721 | £437,793 |
| 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 |