| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 17:07:01 | 90p | 8,500 | £7,650.00 | O | Sell |
| 21/11/2025 | 16:52:03 | 90p | 1,654,095 | £1,488,685.50 | O | Sell |
| 21/11/2025 | 16:52:03 | 90p | 69,828 | £62,845.20 | O | Sell |
| 21/11/2025 | 16:52:03 | 90p | 93,762 | £84,385.80 | O | Sell |
| 21/11/2025 | 16:52:03 | 90p | 1,118,322 | £1,006,489.80 | O | Sell |
| 21/11/2025 | 16:52:03 | 90p | 66,519 | £59,867.10 | O | Sell |
| 21/11/2025 | 16:38:04 | 90p | 2,627 | £2,364.30 | PT | Buy |
| 21/11/2025 | 16:38:04 | 90p | 29,108 | £26,197.20 | PT | Buy |
| 21/11/2025 | 16:37:04 | 90p | 108,020 | £97,218.00 | O | Buy |
| 21/11/2025 | 16:35:01 | 90p | 45,063 | £40,556.70 | O | Buy |
| 21/11/2025 | 16:35:01 | 90p | 335 | £301.50 | O | Buy |
| 21/11/2025 | 16:35:01 | 90p | 8 | £7.20 | O | Buy |
| 21/11/2025 | 16:35:01 | 90p | 15,154,013 | £13,638,611.70 | PC | Buy |
| 21/11/2025 | 16:35:01 | 90p | 4,822 | £4,339.80 | Unknown | |
| 21/11/2025 | 14:22:01 | 89p | 2 | £1.78 | O | Sell |
| 21/11/2025 | 14:22:01 | 89p | 1 | £0.89 | O | Sell |
| 21/11/2025 | 14:14:05 | 89p | 1 | £0.89 | O | Sell |
| 21/11/2025 | 14:04:05 | 89p | 14 | £12.46 | O | Sell |
| 21/11/2025 | 13:03:00 | 89p | 3 | £2.67 | O | Sell |
| 21/11/2025 | 13:03:00 | 89p | 4 | £3.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,965 | 2,782 | 863 |
| Volume | 27,365,831 | 36,928,189 | 21,233,582 |
| Value | £24,581,546 | £32,970,862 | £19,094,205 |
| 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 |