| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 17:15:02 | 1291p | 80,000 | £1,032,800.00 | O | Sell |
| 18/11/2025 | 17:15:02 | 1290p | 80,000 | £1,032,000.00 | O | Sell |
| 18/11/2025 | 16:38:05 | 1290p | 164,227 | £2,118,528.30 | O | Buy |
| 18/11/2025 | 16:35:02 | 1290p | 144,866 | £1,868,771.40 | PC | Buy |
| 18/11/2025 | 16:35:02 | 1290p | 388 | £5,005.20 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 937 | £12,087.30 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 4,333 | £55,895.70 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 663 | £8,552.70 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 2,927 | £37,758.30 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 1,343 | £17,324.70 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 2,098 | £27,064.20 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 4,625 | £59,662.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 684 | £8,823.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 502 | £6,475.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 212 | £2,734.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 9,455 | £121,969.50 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 154 | £1,986.60 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 4,762 | £61,429.80 | Unknown | |
| 18/11/2025 | 16:35:02 | 1290p | 1,663 | £21,452.70 | Unknown | |
| 18/11/2025 | 15:36:01 | 1290p | 1,027 | £13,248.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |