| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:37:04 | 453p | 11,516 | £52,167.48 | O | Buy |
| 21/11/2025 | 16:35:02 | 453p | 7,397,757 | £33,511,839.21 | PC | Buy |
| 21/11/2025 | 16:35:02 | 453p | 5,290 | £23,963.70 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 3,023 | £13,694.19 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 3,512 | £15,909.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 2,225 | £10,079.25 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 4,030 | £18,255.90 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 1,821 | £8,249.13 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 213 | £964.89 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 2,424 | £10,980.72 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 1,575 | £7,134.75 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 6,794 | £30,776.82 | Unknown | |
| 21/11/2025 | 16:35:02 | 453p | 2,500 | £11,325.00 | Unknown | |
| 21/11/2025 | 16:21:05 | 453p | 3,188,734 | £14,444,965.02 | O | Buy |
| 21/11/2025 | 14:04:05 | 454p | 1 | £4.54 | O | Buy |
| 21/11/2025 | 14:00:01 | 454p | 46 | £208.84 | O | Buy |
| 21/11/2025 | 13:56:03 | 454p | 233 | £1,057.82 | O | Buy |
| 21/11/2025 | 13:51:01 | 453p | 17 | £77.01 | O | Buy |
| 21/11/2025 | 13:17:00 | 451p | 4 | £18.08 | O | Sell |
| 21/11/2025 | 13:05:01 | 454p | 17 | £77.18 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,808 | 5,028 | 1,606 |
| Volume | 13,610,372 | 8,167,293 | 9,505,319 |
| Value | £61,603,946 | £36,764,604 | £43,002,609 |
| 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 |