| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:36:02 | 5005p | 2,603 | £130,280.15 | PT | Sell |
| 17/11/2025 | 16:36:00 | 5005p | 130 | £6,506.50 | PT | Buy |
| 17/11/2025 | 16:35:02 | 5005p | 1,118 | £55,955.90 | PT | Sell |
| 17/11/2025 | 16:35:02 | 5005p | 1,252 | £62,662.60 | PT | Sell |
| 17/11/2025 | 16:35:01 | 5005p | 173 | £8,658.65 | O | Sell |
| 17/11/2025 | 16:35:01 | 5005p | 10 | £500.50 | O | Sell |
| 17/11/2025 | 16:35:01 | 5005p | 1,215 | £60,810.75 | O | Sell |
| 17/11/2025 | 16:35:01 | 5005p | 105,349 | £5,272,717.45 | PC | Sell |
| 17/11/2025 | 16:35:01 | 5005p | 390 | £19,519.50 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 529 | £26,476.45 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 343 | £17,167.15 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 377 | £18,868.85 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 303 | £15,165.15 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 979 | £48,998.95 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 484 | £24,224.20 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 152 | £7,607.60 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 260 | £13,013.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 45 | £2,252.25 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 225 | £11,261.25 | Unknown | |
| 17/11/2025 | 16:35:01 | 5005p | 495 | £24,774.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 664 | 906 | 348 |
| Volume | 65,142 | 210,389 | 137,019 |
| Value | £3,267,511 | £10,545,427 | £6,862,423 |
| 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 |