| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 15:40:03 | 1070p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:40:00 | 1069p | 17 | £181.73 | O | Buy |
| 18/11/2025 | 15:39:05 | 1069p | 37 | £395.53 | O | Buy |
| 18/11/2025 | 15:39:04 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:04 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 2 | £21.38 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 1 | £10.69 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 117 | £1,250.73 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| 18/11/2025 | 15:39:00 | 1069p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12,468 | 17,173 | 1,268 |
| Volume | 13,919,263 | 10,871,086 | 8,134,859 |
| Value | £149,406,075 | £116,627,728 | £87,325,436 |
| 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 |