| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:02 | 599p | 1,162 | £6,960.38 | O | Sell |
| 18/11/2025 | 16:35:02 | 599p | 2 | £11.98 | O | Sell |
| 18/11/2025 | 16:35:02 | 599p | 2,114 | £12,662.86 | O | Sell |
| 18/11/2025 | 16:35:02 | 599p | 161 | £964.39 | O | Sell |
| 18/11/2025 | 16:35:02 | 599p | 1,524,108 | £9,129,406.92 | PC | Sell |
| 18/11/2025 | 16:35:02 | 599p | 1 | £5.99 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 373 | £2,234.27 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 3,288 | £19,695.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 1,896 | £11,357.04 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 1,217 | £7,289.83 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 393 | £2,354.07 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 3,795 | £22,732.05 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 2,627 | £15,735.73 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 5,957 | £35,682.43 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 2,488 | £14,903.12 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 734 | £4,396.66 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 1,767 | £10,584.33 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 26,904 | £161,154.96 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 313 | £1,874.87 | Unknown | |
| 18/11/2025 | 16:35:02 | 599p | 15 | £89.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 658 | 659 | 464 |
| Volume | 415,653 | 2,028,372 | 1,588,593 |
| Value | £2,497,944 | £12,164,435 | £9,524,216 |
| 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 |