| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:36:02 | 209p | 25,000 | £52,250.00 | O | Buy |
| 18/11/2025 | 16:35:01 | 209p | 11,839 | £24,743.51 | PC | Buy |
| 18/11/2025 | 16:35:01 | 209p | 6,589 | £13,771.01 | Buy | |
| 18/11/2025 | 16:35:01 | 209p | 4,566 | £9,542.94 | Buy | |
| 18/11/2025 | 16:35:01 | 209p | 434 | £907.06 | Buy | |
| 18/11/2025 | 16:35:01 | 209p | 13 | £27.17 | Buy | |
| 18/11/2025 | 16:35:01 | 209p | 237 | £495.33 | Buy | |
| 18/11/2025 | 16:27:05 | 209p | 3,854 | £8,054.86 | O | Unknown |
| 18/11/2025 | 16:26:04 | 208p | 10,000 | £20,800.00 | O | Sell |
| 18/11/2025 | 16:25:03 | 209p | 20,000 | £41,800.00 | O | Unknown |
| 18/11/2025 | 16:25:02 | 208p | 15,000 | £31,200.00 | O | Sell |
| 18/11/2025 | 16:25:01 | 209p | 20,000 | £41,800.00 | O | Unknown |
| 18/11/2025 | 16:23:04 | 208p | 10,000 | £20,800.00 | O | Sell |
| 18/11/2025 | 16:03:05 | 206p | 5,000 | £10,350.00 | O | Sell |
| 18/11/2025 | 15:45:03 | 209p | 10,000 | £20,900.00 | O | Unknown |
| 18/11/2025 | 15:45:03 | 209p | 10,000 | £20,900.00 | O | Unknown |
| 18/11/2025 | 15:45:02 | 206p | 25,000 | £51,750.00 | O | Sell |
| 18/11/2025 | 15:45:01 | 209p | 3,521 | £7,358.89 | O | Unknown |
| 18/11/2025 | 15:45:00 | 209p | 11,479 | £23,991.11 | O | Unknown |
| 18/11/2025 | 15:10:03 | 208p | 52,730 | £109,678.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 37 | 25 |
| Volume | 155,929 | 425,240 | 229,534 |
| Value | £324,213 | £881,720 | £477,111 |
| 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 |