| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:48:04 | 2637p | 3 | £79.11 | O | Buy |
| 18/11/2025 | 16:35:00 | 2637p | 2,031 | £53,557.47 | O | Buy |
| 18/11/2025 | 16:35:00 | 2637p | 519,024 | £13,686,662.88 | PC | Buy |
| 18/11/2025 | 16:35:00 | 2637p | 495 | £13,053.15 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,005 | £26,501.85 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,051 | £27,714.87 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 4,001 | £105,506.37 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 72 | £1,898.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,781 | £46,964.97 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 467 | £12,314.79 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 4,859 | £128,131.83 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 784 | £20,674.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,280 | £33,753.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 785 | £20,700.45 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 727 | £19,170.99 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 461 | £12,156.57 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,178 | £31,063.86 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 1,179 | £31,090.23 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 17 | £448.29 | Unknown | |
| 18/11/2025 | 16:35:00 | 2637p | 2,219 | £58,515.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,183 | 1,619 | 417 |
| Volume | 735,088 | 225,971 | 547,976 |
| Value | £19,406,827 | £5,983,207 | £14,455,540 |
| 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 |