| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:35:00 | 54p | 19,193 | £10,364.22 | PC | Unknown |
| 18/11/2025 | 16:35:00 | 54p | 1,055 | £569.70 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 2,870 | £1,549.80 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 295 | £159.30 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 1,057 | £570.78 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 351 | £189.54 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 1,419 | £766.26 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 231 | £124.74 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 696 | £375.84 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 1,858 | £1,003.32 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 54 | £29.16 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 1,917 | £1,035.18 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 39 | £21.06 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 698 | £376.92 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 1,332 | £719.28 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 190 | £102.60 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 103 | £55.62 | Unknown | |
| 18/11/2025 | 16:35:00 | 54p | 128 | £69.12 | Unknown | |
| 18/11/2025 | 10:01:05 | 53p | 1,250,000 | £662,500.00 | O | Sell |
| 18/11/2025 | 09:08:02 | 53p | 675,135 | £357,821.55 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 27 | 34 |
| Volume | 512,655 | 2,325,663 | 98,351 |
| Value | £274,495 | £1,238,831 | £52,697 |
| 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 |