| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:36:03 | 709p | 18,254 | £129,420.86 | O | Buy |
| 17/11/2025 | 16:35:02 | 709p | 63 | £446.67 | O | Buy |
| 17/11/2025 | 16:35:02 | 709p | 677,416 | £4,802,879.44 | PC | Buy |
| 17/11/2025 | 16:35:02 | 709p | 151 | £1,070.59 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 100 | £709.00 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 195 | £1,382.55 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 864 | £6,125.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 414 | £2,935.26 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 2,870 | £20,348.30 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 1,219 | £8,642.71 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 3,251 | £23,049.59 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 1,258 | £8,919.22 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 645 | £4,573.05 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 627 | £4,445.43 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 282 | £1,999.38 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 302 | £2,141.18 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 602 | £4,268.18 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 819 | £5,806.71 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 451 | £3,197.59 | Unknown | |
| 17/11/2025 | 16:35:02 | 709p | 620 | £4,395.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 642 | 739 | 344 |
| Volume | 1,052,450 | 338,722 | 991,972 |
| Value | £7,468,314 | £2,404,335 | £7,034,457 |
| 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 |