| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:43:04 | 176p | 39,204 | £68,999.04 | O | Buy |
| 17/11/2025 | 16:43:03 | 176p | 4,331 | £7,622.56 | O | Buy |
| 17/11/2025 | 16:36:00 | 176p | 1,877 | £3,303.52 | PT | Buy |
| 17/11/2025 | 16:35:02 | 176p | 84,977 | £149,559.52 | PC | Buy |
| 17/11/2025 | 16:35:02 | 176p | 868 | £1,527.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 511 | £899.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 760 | £1,337.60 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 326 | £573.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 143 | £251.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 189 | £332.64 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 1,170 | £2,059.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 512 | £901.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 511 | £899.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 261 | £459.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 248 | £436.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 2 | £3.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 561 | £987.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 1,398 | £2,460.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 2,436 | £4,287.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 176p | 93 | £163.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 155 | 97 |
| Volume | 404,077 | 247,243 | 88,543 |
| Value | £715,374 | £437,028 | £155,694 |
| 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 |