| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 2054p | 392,439 | £8,060,697.06 | PC | Buy |
| 18/11/2025 | 16:35:00 | 2054p | 714 | £14,665.56 | Unknown | |
| 18/11/2025 | 16:35:00 | 2054p | 2,704 | £55,540.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 2054p | 205 | £4,210.70 | Unknown | |
| 18/11/2025 | 16:35:00 | 2054p | 405 | £8,318.70 | Unknown | |
| 18/11/2025 | 16:35:00 | 2054p | 4,000 | £82,160.00 | Unknown | |
| 18/11/2025 | 15:30:00 | 2042p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:22:02 | 2039p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:22:02 | 2039p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:22:02 | 2039p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:22:02 | 2039p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:18:01 | 2038p | 1 | £20.38 | O | Sell |
| 18/11/2025 | 15:18:01 | 2038p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:18:00 | 2038p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:18:00 | 2038p | 1 | £20.38 | O | Sell |
| 18/11/2025 | 15:18:00 | 2038p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:18:00 | 2038p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:17:03 | 2037p | 4 | £81.48 | O | Sell |
| 18/11/2025 | 15:09:00 | 2036p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:09:00 | 2036p | 1 | £20.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,519 | 1,822 | 332 |
| Volume | 972,884 | 565,107 | 429,401 |
| Value | £19,849,855 | £11,471,713 | £8,806,391 |
| 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 |