| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:36:04 | 1418p | 25,000 | £354,500.00 | O | Unknown |
| 18/11/2025 | 16:36:03 | 1418p | 802 | £11,372.36 | PT | Sell |
| 18/11/2025 | 16:35:01 | 1418p | 57,339 | £813,067.02 | PC | Sell |
| 18/11/2025 | 16:35:01 | 1418p | 830 | £11,769.40 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 802 | £11,372.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 802 | £11,372.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 1,198 | £16,987.64 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 170 | £2,410.60 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 1,156 | £16,392.08 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 137 | £1,942.66 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 512 | £7,260.16 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 442 | £6,267.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 657 | £9,316.26 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 2,053 | £29,111.54 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 1,547 | £21,936.46 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 3,261 | £46,240.98 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 221 | £3,133.78 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 896 | £12,705.28 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 3,563 | £50,523.34 | Unknown | |
| 18/11/2025 | 16:35:01 | 1418p | 701 | £9,940.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 359 | 80 |
| Volume | 171,626 | 330,438 | 88,130 |
| Value | £2,440,725 | £4,693,437 | £1,249,555 |
| 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 |