| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:01 | 2278p | 1,644 | £37,450.32 | PT | Sell |
| 18/11/2025 | 16:37:00 | 2278p | 1 | £22.78 | PT | Sell |
| 18/11/2025 | 16:35:01 | 2278p | 116 | £2,642.48 | O | Sell |
| 18/11/2025 | 16:35:01 | 2278p | 254 | £5,786.12 | O | Sell |
| 18/11/2025 | 15:27:02 | 2280p | 153 | £3,488.40 | O | Buy |
| 18/11/2025 | 15:11:05 | 2260p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:05 | 2260p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:05 | 2260p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:05 | 2260p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 1 | £22.64 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 1 | £22.64 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:11:02 | 2264p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:10:05 | 2268p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 983 | 1,481 | 456 |
| Volume | 124,625 | 501,885 | 325,194 |
| Value | £2,791,853 | £11,378,131 | £7,403,300 |
| 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 |