| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:39:01 | 351p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:39:01 | 351p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:39:01 | 351p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:01 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:00 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:00 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:00 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:00 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:30:00 | 352p | 0 | £0.00 | O | Sell |
| 18/11/2025 | 15:26:04 | 351p | 2 | £7.02 | O | Sell |
| 18/11/2025 | 15:24:02 | 352p | 540 | £1,900.80 | O | Sell |
| 18/11/2025 | 15:20:00 | 352p | 21 | £73.92 | O | Sell |
| 18/11/2025 | 15:18:00 | 352p | 2 | £7.04 | O | Sell |
| 18/11/2025 | 15:18:00 | 352p | 4 | £14.08 | O | Sell |
| 18/11/2025 | 15:18:00 | 352p | 4 | £14.08 | O | Sell |
| 18/11/2025 | 15:11:03 | 353p | 24 | £84.72 | O | Sell |
| 18/11/2025 | 15:11:03 | 353p | 20 | £70.60 | O | Sell |
| 18/11/2025 | 15:11:03 | 353p | 17 | £60.01 | O | Sell |
| 18/11/2025 | 15:11:03 | 353p | 17 | £60.01 | O | Sell |
| 18/11/2025 | 15:11:03 | 353p | 21 | £74.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6,485 | 5,131 | 1,769 |
| Volume | 22,418,381 | 9,575,403 | 15,397,116 |
| Value | £79,639,192 | £34,018,394 | £54,729,072 |
| 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 |