| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:04 | 2080p | 23,979 | £498,763.20 | O | Buy |
| 18/11/2025 | 16:35:01 | 2080p | 455 | £9,464.00 | O | Buy |
| 18/11/2025 | 16:35:01 | 2080p | 752 | £15,641.60 | PT | Buy |
| 18/11/2025 | 16:35:01 | 2080p | 53,510 | £1,113,008.00 | PC | Buy |
| 18/11/2025 | 16:35:01 | 2080p | 195 | £4,056.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 186 | £3,868.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 43 | £894.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 529 | £11,003.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 736 | £15,308.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 271 | £5,636.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 321 | £6,676.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 315 | £6,552.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 2,662 | £55,369.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 533 | £11,086.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 440 | £9,152.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 353 | £7,342.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 457 | £9,505.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 52 | £1,081.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 238 | £4,950.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 2080p | 634 | £13,187.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 228 | 134 |
| Volume | 106,749 | 29,132 | 73,196 |
| Value | £2,220,801 | £605,867 | £1,525,450 |
| 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 |