| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:00 | 1017p | 104,310 | £1,060,832.70 | PC | Buy |
| 12/11/2025 | 16:35:00 | 1017p | 788 | £8,013.96 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 918 | £9,336.06 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 548 | £5,573.16 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 43 | £437.31 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 299 | £3,040.83 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 193 | £1,962.81 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 107 | £1,088.19 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 299 | £3,040.83 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 1,786 | £18,163.62 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 816 | £8,298.72 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 1,101 | £11,197.17 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 1,434 | £14,583.78 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 306 | £3,112.02 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 305 | £3,101.85 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 1,829 | £18,600.93 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 768 | £7,810.56 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 632 | £6,427.44 | Unknown | |
| 12/11/2025 | 16:35:00 | 1017p | 199 | £2,023.83 | Unknown | |
| 12/11/2025 | 16:03:05 | 1017p | 8 | £81.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 309 | 246 | 156 |
| Volume | 158,347 | 47,247 | 107,644 |
| Value | £1,613,902 | £484,763 | £1,094,981 |
| 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 |