| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 314p | 79,538 | £249,749.32 | PC | Buy |
| 18/11/2025 | 16:35:00 | 314p | 1,159 | £3,639.26 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 1,143 | £3,589.02 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 3,564 | £11,190.96 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 1,902 | £5,972.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 157 | £492.98 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 240 | £753.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 15 | £47.10 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 3,031 | £9,517.34 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 2,892 | £9,080.88 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 1,238 | £3,887.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 89 | £279.46 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 4,248 | £13,338.72 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 303 | £951.42 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 3,019 | £9,479.66 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 24 | £75.36 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 873 | £2,741.22 | Unknown | |
| 18/11/2025 | 16:35:00 | 314p | 628 | £1,971.92 | Unknown | |
| 18/11/2025 | 15:35:05 | 314p | 1 | £3.14 | O | Sell |
| 18/11/2025 | 15:32:04 | 315p | 46 | £144.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 827 | 526 | 121 |
| Volume | 255,945 | 365,261 | 150,511 |
| Value | £810,445 | £1,151,974 | £472,642 |
| 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 |