| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:49:03 | 1180p | 31,000 | £365,800.00 | O | Buy |
| 18/11/2025 | 16:35:00 | 1178p | 15,121 | £178,125.38 | PC | Buy |
| 18/11/2025 | 16:35:00 | 1178p | 1 | £11.78 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 121 | £1,425.38 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 375 | £4,417.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 237 | £2,791.86 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 144 | £1,696.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 7 | £82.46 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 353 | £4,158.34 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 487 | £5,736.86 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 294 | £3,463.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 256 | £3,015.68 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 694 | £8,175.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 999 | £11,768.22 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 100 | £1,178.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 1,011 | £11,909.58 | Unknown | |
| 18/11/2025 | 16:35:00 | 1178p | 121 | £1,425.38 | Unknown | |
| 18/11/2025 | 16:29:01 | 1174p | 7,000 | £82,180.00 | O | Buy |
| 18/11/2025 | 13:57:05 | 1180p | 32,645 | £385,211.00 | O | Buy |
| 18/11/2025 | 12:44:00 | 1180p | 18,692 | £220,565.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 221 | 109 |
| Volume | 149,947 | 59,729 | 61,221 |
| Value | £1,767,880 | £703,069 | £720,801 |
| 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 |