| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 155p | 7,068 | £10,955.40 | O | Buy |
| 18/11/2025 | 16:35:00 | 155p | 28,845 | £44,709.75 | O | Buy |
| 18/11/2025 | 16:35:00 | 155p | 154,818 | £239,967.90 | PC | Buy |
| 18/11/2025 | 16:35:00 | 155p | 136 | £210.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 618 | £957.90 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 1,297 | £2,010.35 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 1,281 | £1,985.55 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 5,047 | £7,822.85 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 981 | £1,520.55 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 127 | £196.85 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 276 | £427.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 443 | £686.65 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 626 | £970.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 1,230 | £1,906.50 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 376 | £582.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 315 | £488.25 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 2,920 | £4,526.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 155p | 4,524 | £7,012.20 | Unknown | |
| 18/11/2025 | 11:03:00 | 160p | 989,618 | £1,583,388.80 | O | Buy |
| 18/11/2025 | 11:03:00 | 160p | 989,618 | £1,583,388.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 254 | 265 | 129 |
| Volume | 2,324,287 | 253,314 | 288,539 |
| Value | £3,699,872 | £391,228 | £445,443 |
| 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 |