| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 923p | 143,754 | £1,326,849.42 | PC | Buy |
| 18/11/2025 | 16:35:01 | 923p | 356 | £3,285.88 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 279 | £2,575.17 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 95 | £876.85 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 464 | £4,282.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 106 | £978.38 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 250 | £2,307.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 1,437 | £13,263.51 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 688 | £6,350.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 384 | £3,544.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 383 | £3,535.09 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 909 | £8,390.07 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 385 | £3,553.55 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 1,704 | £15,727.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 1,329 | £12,266.67 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 1,171 | £10,808.33 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 170 | £1,569.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 240 | £2,215.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 593 | £5,473.39 | Unknown | |
| 18/11/2025 | 16:35:01 | 923p | 560 | £5,168.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 414 | 533 | 245 |
| Volume | 397,037 | 102,586 | 164,201 |
| Value | £3,710,659 | £966,037 | £1,518,576 |
| 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 |