| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 16:35:02 | 2712p | 470 | £12,746.40 | O | Buy |
| 21/11/2025 | 16:35:02 | 2712p | 227 | £6,156.24 | O | Buy |
| 21/11/2025 | 16:35:02 | 2712p | 242,676 | £6,581,373.12 | PC | Buy |
| 21/11/2025 | 16:35:02 | 2712p | 3,728 | £101,103.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 420 | £11,390.40 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 328 | £8,895.36 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 264 | £7,159.68 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 157 | £4,257.84 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 1,740 | £47,188.80 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 1,263 | £34,252.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 468 | £12,692.16 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 1,479 | £40,110.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 579 | £15,702.48 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 1,158 | £31,404.96 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 244 | £6,617.28 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 405 | £10,983.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 63 | £1,708.56 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 1,122 | £30,428.64 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 580 | £15,729.60 | Unknown | |
| 21/11/2025 | 16:35:02 | 2712p | 38 | £1,030.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 447 | 705 | 429 |
| Volume | 294,712 | 148,200 | 292,678 |
| Value | £7,987,627 | £3,994,326 | £7,923,969 |
| 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 |