| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:48:04 | 702p | 2 | £14.04 | O | Buy |
| 18/11/2025 | 16:37:01 | 702p | 926 | £6,500.52 | PT | Buy |
| 18/11/2025 | 16:35:00 | 702p | 1,037 | £7,279.74 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 14 | £98.28 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 4,544 | £31,898.88 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 2,083 | £14,622.66 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 68 | £477.36 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 37 | £259.74 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 222 | £1,558.44 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 241 | £1,691.82 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 253 | £1,776.06 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 110 | £772.20 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 4,340 | £30,466.80 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 81 | £568.62 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 96 | £673.92 | O | Buy |
| 18/11/2025 | 16:35:00 | 702p | 1,371,983 | £9,631,320.66 | PC | Buy |
| 18/11/2025 | 16:35:00 | 702p | 1,292 | £9,069.84 | Unknown | |
| 18/11/2025 | 16:35:00 | 702p | 3,744 | £26,282.88 | Unknown | |
| 18/11/2025 | 16:35:00 | 702p | 2,768 | £19,431.36 | Unknown | |
| 18/11/2025 | 15:24:04 | 698p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 932 | 722 | 494 |
| Volume | 1,602,111 | 1,610,782 | 1,444,708 |
| Value | £11,235,362 | £11,215,109 | £10,133,844 |
| 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 |