| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 773p | 14,031 | £108,459.63 | PC | Sell |
| 18/11/2025 | 16:35:02 | 773p | 1 | £7.73 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 99 | £765.27 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 28 | £216.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 27 | £208.71 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 37 | £286.01 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 51 | £394.23 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 248 | £1,917.04 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 3 | £23.19 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 4 | £30.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 9 | £69.57 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 15 | £115.95 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 257 | £1,986.61 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 3 | £23.19 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 2 | £15.46 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 98 | £757.54 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 3 | £23.19 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 102 | £788.46 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 3 | £23.19 | Unknown | |
| 18/11/2025 | 16:35:02 | 773p | 98 | £757.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 311 | 493 | 53 |
| Volume | 256,190 | 471,957 | 14,349 |
| Value | £1,982,864 | £3,669,490 | £110,937 |
| 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 |