| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:00 | 3846p | 2 | £76.92 | PT | Buy |
| 18/11/2025 | 16:35:01 | 3846p | 8 | £307.68 | O | Buy |
| 18/11/2025 | 16:35:01 | 3846p | 524 | £20,153.04 | O | Buy |
| 18/11/2025 | 16:35:01 | 3846p | 23 | £884.58 | O | Buy |
| 18/11/2025 | 16:35:01 | 3846p | 80,811 | £3,107,991.06 | PC | Buy |
| 18/11/2025 | 16:35:01 | 3846p | 55 | £2,115.30 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 153 | £5,884.38 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 207 | £7,961.22 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 319 | £12,268.74 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 689 | £26,498.94 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 25 | £961.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 396 | £15,230.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 127 | £4,884.42 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 81 | £3,115.26 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 208 | £7,999.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 207 | £7,961.22 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 208 | £7,999.68 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 248 | £9,538.08 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 1,156 | £44,459.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 3846p | 573 | £22,037.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 541 | 696 | 257 |
| Volume | 116,612 | 219,304 | 81,362 |
| Value | £4,482,389 | £8,380,392 | £3,129,086 |
| 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 |