| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:37:01 | 558p | 256 | £1,428.48 | PT | Buy |
| 18/11/2025 | 16:35:05 | 558p | 1,361 | £7,594.38 | PT | Sell |
| 18/11/2025 | 16:35:05 | 558p | 4,107 | £22,917.06 | PT | Sell |
| 18/11/2025 | 16:35:01 | 558p | 690 | £3,850.20 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 11 | £61.38 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 8 | £44.64 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 4,214 | £23,514.12 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 27 | £150.66 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 18 | £100.44 | O | Sell |
| 18/11/2025 | 16:35:01 | 558p | 529,383 | £2,953,957.14 | PC | Sell |
| 18/11/2025 | 16:35:01 | 558p | 2,045 | £11,411.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 939 | £5,239.62 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 1,367 | £7,627.86 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 35,000 | £195,300.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 2,045 | £11,411.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 2,181 | £12,169.98 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 939 | £5,239.62 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 790 | £4,408.20 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 1,032 | £5,758.56 | Unknown | |
| 18/11/2025 | 16:35:01 | 558p | 19 | £106.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 550 | 384 | 238 |
| Volume | 275,824 | 719,354 | 575,044 |
| Value | £1,542,138 | £4,015,928 | £3,208,998 |
| 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 |