| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/11/2025 | 16:48:04 | 2715p | 447 | £12,136.05 | O | Sell |
| 18/11/2025 | 16:37:01 | 2715p | 414 | £11,240.10 | PT | Sell |
| 18/11/2025 | 16:35:01 | 2715p | 68 | £1,846.20 | O | Sell |
| 18/11/2025 | 16:35:01 | 2715p | 832 | £22,588.80 | O | Sell |
| 18/11/2025 | 16:35:01 | 2715p | 326,331 | £8,859,886.65 | PC | Sell |
| 18/11/2025 | 16:35:01 | 2715p | 338 | £9,176.70 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 45 | £1,221.75 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 294 | £7,982.10 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 347 | £9,421.05 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 775 | £21,041.25 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 273 | £7,411.95 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 45 | £1,221.75 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 10 | £271.50 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 339 | £9,203.85 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 19 | £515.85 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 49 | £1,330.35 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 2 | £54.30 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 49 | £1,330.35 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 23 | £624.45 | Unknown | |
| 18/11/2025 | 16:35:01 | 2715p | 294 | £7,982.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 686 | 691 | 553 |
| Volume | 69,751 | 388,496 | 341,861 |
| Value | £1,907,690 | £10,558,198 | £9,285,882 |
| 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 |