| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:01 | 2444p | 268 | £6,549.92 | O | Sell |
| 18/11/2025 | 16:35:01 | 2444p | 701 | £17,132.44 | O | Sell |
| 18/11/2025 | 16:35:01 | 2444p | 1,124 | £27,470.56 | O | Sell |
| 18/11/2025 | 16:35:01 | 2444p | 290,537 | £7,100,724.28 | PC | Buy |
| 18/11/2025 | 16:35:01 | 2444p | 295 | £7,209.80 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 111 | £2,712.84 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 316 | £7,723.04 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 38 | £928.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 375 | £9,165.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 663 | £16,203.72 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 750 | £18,330.00 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 92 | £2,248.48 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 704 | £17,205.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 43 | £1,050.92 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 19 | £464.36 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 703 | £17,181.32 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 559 | £13,661.96 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 704 | £17,205.76 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 6 | £146.64 | Unknown | |
| 18/11/2025 | 16:35:01 | 2444p | 698 | £17,059.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,004 | 845 | 284 |
| Volume | 424,591 | 139,049 | 313,540 |
| Value | £10,376,223 | £3,399,613 | £7,663,158 |
| 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 |