| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 17:07:03 | 159p | 5,000 | £7,950.00 | O | Buy |
| 17/11/2025 | 16:50:05 | 159p | 2,516 | £4,000.44 | O | Buy |
| 17/11/2025 | 16:35:00 | 159p | 291,811 | £463,979.49 | O | Buy |
| 17/11/2025 | 16:35:00 | 159p | 1,931,197 | £3,070,603.23 | PC | Buy |
| 17/11/2025 | 16:35:00 | 159p | 10,566 | £16,799.94 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 10,938 | £17,391.42 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 6,063 | £9,640.17 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 5,483 | £8,717.97 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 6,323 | £10,053.57 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 14,993 | £23,838.87 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 14,497 | £23,050.23 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 235 | £373.65 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 9,695 | £15,415.05 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 5,940 | £9,444.60 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 6,728 | £10,697.52 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 3,415 | £5,429.85 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 12,248 | £19,474.32 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 15,105 | £24,016.95 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 9,988 | £15,880.92 | Unknown | |
| 17/11/2025 | 16:35:00 | 159p | 448 | £712.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,143 | 1,429 | 553 |
| Volume | 10,628,787 | 2,533,912 | 2,526,519 |
| Value | £17,215,203 | £4,032,450 | £4,016,571 |
| 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 |