| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:47:01 | 805p | 329 | £2,648.45 | O | Sell |
| 17/11/2025 | 16:35:01 | 797p | 16,577 | £132,118.69 | PC | Sell |
| 17/11/2025 | 16:35:01 | 797p | 8 | £63.76 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 974 | £7,762.78 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 77 | £613.69 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 112 | £892.64 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 4 | £31.88 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 2 | £15.94 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 111 | £884.67 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 1 | £7.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 1 | £7.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 1 | £7.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 1 | £7.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 514 | £4,096.58 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 4 | £31.88 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 1 | £7.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 13 | £103.61 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 13 | £103.61 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 198 | £1,578.06 | Unknown | |
| 17/11/2025 | 16:35:01 | 797p | 2 | £15.94 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 457 | 120 |
| Volume | 66,278 | 410,442 | 21,712 |
| Value | £534,790 | £3,299,197 | £173,742 |
| 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 |