| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 273p | 279,621 | £763,365.33 | PC | Buy |
| 18/11/2025 | 16:35:00 | 273p | 724 | £1,976.52 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 5,444 | £14,862.12 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 768 | £2,096.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 5,467 | £14,924.91 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 6,475 | £17,676.75 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 5,458 | £14,900.34 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 1,451 | £3,961.23 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 4,195 | £11,452.35 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 1,213 | £3,311.49 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 4,779 | £13,046.67 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 431 | £1,176.63 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 710 | £1,938.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 63 | £171.99 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 2,085 | £5,692.05 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 1,130 | £3,084.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 11,252 | £30,717.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 273p | 766 | £2,091.18 | Unknown | |
| 18/11/2025 | 15:38:04 | 270p | 636,000 | £1,717,200.00 | O | Sell |
| 18/11/2025 | 15:37:02 | 270p | 636,000 | £1,717,200.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 357 | 223 | 221 |
| Volume | 340,612 | 1,327,155 | 285,429 |
| Value | £932,044 | £3,588,694 | £780,378 |
| 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 |