| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:04 | 160p | 25,000 | £40,000.00 | O | Sell |
| 18/11/2025 | 16:35:00 | 160p | 39,033 | £62,452.80 | PC | Sell |
| 18/11/2025 | 16:35:00 | 160p | 794 | £1,270.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 317 | £507.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 1,055 | £1,688.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 410 | £656.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 300 | £480.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 512 | £819.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 299 | £478.40 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 1,003 | £1,604.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 108 | £172.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 36 | £57.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 1,075 | £1,720.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 213 | £340.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 805 | £1,288.00 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 91 | £145.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 4,756 | £7,609.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 1,127 | £1,803.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 160p | 22 | £35.20 | Unknown | |
| 18/11/2025 | 12:07:02 | 160p | 400,000 | £640,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 67 | 57 |
| Volume | 9,295 | 554,149 | 41,833 |
| Value | £14,932 | £887,002 | £66,934 |
| 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 |