| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:48:04 | 3057p | 382 | £11,677.74 | O | Buy |
| 18/11/2025 | 16:37:02 | 3057p | 2 | £61.14 | PT | Sell |
| 18/11/2025 | 16:35:02 | 3057p | 51 | £1,559.07 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 112 | £3,423.84 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 169 | £5,166.33 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 6,237 | £190,665.09 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 2,103 | £64,288.71 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 2 | £61.14 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 5,623 | £171,895.11 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 1,482 | £45,304.74 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 19,223 | £587,647.11 | O | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 100 | £3,057.00 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 100 | £3,057.00 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 400 | £12,228.00 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 3,024 | £92,443.68 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 1,765 | £53,956.05 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 4,637 | £141,753.09 | PT | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 1,797,618 | £54,953,182.26 | PC | Buy |
| 18/11/2025 | 16:35:02 | 3057p | 858 | £26,229.06 | Unknown | |
| 18/11/2025 | 15:26:03 | 3050p | 12 | £366.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,743 | 3,558 | 608 |
| Volume | 3,043,860 | 988,920 | 1,948,348 |
| Value | £92,897,144 | £30,103,242 | £59,541,311 |
| 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 |