| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 106p | 15,755 | £16,700.30 | O | Sell |
| 18/11/2025 | 16:35:00 | 106p | 235,569 | £249,703.14 | PC | Sell |
| 18/11/2025 | 16:35:00 | 106p | 802 | £850.12 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 2,701 | £2,863.06 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 2,271 | £2,407.26 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 6,017 | £6,378.02 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 4,941 | £5,237.46 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 1,293 | £1,370.58 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 3,520 | £3,731.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 997 | £1,056.82 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 2,506 | £2,656.36 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 3,503 | £3,713.18 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 1,473 | £1,561.38 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 4,168 | £4,418.08 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 2,280 | £2,416.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 1,544 | £1,636.64 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 613 | £649.78 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 3,724 | £3,947.44 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 920 | £975.20 | Unknown | |
| 18/11/2025 | 16:35:00 | 106p | 2,583 | £2,737.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 349 | 81 |
| Volume | 244,950 | 1,021,747 | 235,569 |
| Value | £261,735 | £1,088,256 | £250,174 |
| 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 |