| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:00 | 701p | 2 | £14.02 | PT | Buy |
| 18/11/2025 | 16:35:02 | 701p | 2,065 | £14,475.65 | O | Buy |
| 18/11/2025 | 16:35:02 | 701p | 385,222 | £2,700,406.22 | PC | Buy |
| 18/11/2025 | 16:35:02 | 701p | 943 | £6,610.43 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 446 | £3,126.46 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 492 | £3,448.92 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 373 | £2,614.73 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 797 | £5,586.97 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 1,705 | £11,952.05 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 2,690 | £18,856.90 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 26 | £182.26 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 212 | £1,486.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 866 | £6,070.66 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 3,136 | £21,983.36 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 1,390 | £9,743.90 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 3,672 | £25,740.72 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 1,080 | £7,570.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 252 | £1,766.52 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 444 | £3,112.44 | Unknown | |
| 18/11/2025 | 16:35:02 | 701p | 644 | £4,514.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 559 | 573 | 284 |
| Volume | 718,054 | 214,776 | 397,118 |
| Value | £5,030,523 | £1,501,356 | £2,783,676 |
| 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 |