| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 17:06:04 | 2893p | 18,845 | £545,185.85 | O | Sell |
| 17/11/2025 | 16:35:02 | 2902p | 580 | £16,831.60 | PT | Sell |
| 17/11/2025 | 16:35:02 | 2902p | 580 | £16,831.60 | PT | Sell |
| 17/11/2025 | 16:35:02 | 2902p | 580 | £16,831.60 | PT | Sell |
| 17/11/2025 | 16:35:02 | 2902p | 46 | £1,334.92 | PT | Buy |
| 17/11/2025 | 16:35:02 | 2902p | 63,223 | £1,834,731.46 | PC | Buy |
| 17/11/2025 | 16:35:02 | 2902p | 297 | £8,618.94 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 265 | £7,690.30 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 244 | £7,080.88 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 218 | £6,326.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 193 | £5,600.86 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 406 | £11,782.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 264 | £7,661.28 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 111 | £3,221.22 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 164 | £4,759.28 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 98 | £2,843.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 99 | £2,872.98 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 159 | £4,614.18 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 19 | £551.38 | Unknown | |
| 17/11/2025 | 16:35:02 | 2902p | 232 | £6,732.64 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 270 | 359 | 218 |
| Volume | 79,423 | 50,407 | 67,833 |
| Value | £2,302,087 | £1,456,249 | £1,967,753 |
| 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 |