| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:03 | 1184p | 2,500 | £29,600.00 | O | Sell |
| 17/11/2025 | 16:35:02 | 1184p | 1,135 | £13,438.40 | O | Sell |
| 17/11/2025 | 16:35:02 | 1184p | 27,061 | £320,402.24 | PC | Sell |
| 17/11/2025 | 16:35:02 | 1184p | 80 | £947.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 123 | £1,456.32 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 814 | £9,637.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 647 | £7,660.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 1,001 | £11,851.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 8 | £94.72 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 403 | £4,771.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 151 | £1,787.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 135 | £1,598.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 56 | £663.04 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 53 | £627.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 51 | £603.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 233 | £2,758.72 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 2,685 | £31,790.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 82 | £970.88 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 85 | £1,006.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 1184p | 204 | £2,415.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 246 | 114 |
| Volume | 26,853 | 83,535 | 37,876 |
| Value | £322,304 | £997,447 | £451,072 |
| 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 |