| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:54:00 | 4793p | 39 | £1,869.27 | O | Buy |
| 18/11/2025 | 16:54:00 | 4793p | 37 | £1,773.41 | O | Buy |
| 18/11/2025 | 16:35:03 | 4776p | 32,388 | £1,546,850.88 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 269 | £12,847.44 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 154 | £7,355.04 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 15 | £716.40 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 9 | £429.84 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 257 | £12,274.32 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 193 | £9,217.68 | O | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 200,491 | £9,575,450.16 | PC | Sell |
| 18/11/2025 | 16:35:00 | 4776p | 7 | £334.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 167 | £7,975.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 407 | £19,438.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 753 | £35,963.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 395 | £18,865.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 16 | £764.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 951 | £45,419.76 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 360 | £17,193.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 271 | £12,942.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 4776p | 370 | £17,671.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 568 | 642 | 377 |
| Volume | 54,238 | 263,815 | 209,283 |
| Value | £2,602,649 | £12,606,618 | £9,996,268 |
| 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 |