| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:01 | 2076p | 415 | £8,615.40 | PT | Buy |
| 18/11/2025 | 16:37:01 | 2076p | 559 | £11,604.84 | PT | Buy |
| 18/11/2025 | 16:37:01 | 2076p | 2,839 | £58,937.64 | PT | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 1,662 | £34,503.12 | O | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 429 | £8,906.04 | O | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 156 | £3,238.56 | O | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 133 | £2,761.08 | O | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 147,143 | £3,054,688.68 | PC | Buy |
| 18/11/2025 | 16:35:01 | 2076p | 14 | £290.64 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 399 | £8,283.24 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 165 | £3,425.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 1,212 | £25,161.12 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 789 | £16,379.64 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 810 | £16,815.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 1,250 | £25,950.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 619 | £12,850.44 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 570 | £11,833.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 766 | £15,902.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 334 | £6,933.84 | Unknown | |
| 18/11/2025 | 16:35:01 | 2076p | 263 | £5,459.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 487 | 557 | 223 |
| Volume | 216,239 | 88,907 | 180,918 |
| Value | £4,486,305 | £1,842,506 | £3,757,036 |
| 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 |