| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 3461p | 2,447 | £84,690.67 | PC | Sell |
| 17/11/2025 | 16:35:01 | 3461p | 195 | £6,748.95 | Unknown | |
| 17/11/2025 | 16:35:01 | 3461p | 2 | £69.22 | Unknown | |
| 17/11/2025 | 16:35:01 | 3461p | 102 | £3,530.22 | Unknown | |
| 17/11/2025 | 16:35:01 | 3461p | 59 | £2,041.99 | Unknown | |
| 17/11/2025 | 16:35:01 | 3461p | 856 | £29,626.16 | Unknown | |
| 17/11/2025 | 16:35:01 | 3461p | 1,233 | £42,674.13 | Unknown | |
| 17/11/2025 | 16:28:04 | 3461p | 538 | £18,620.18 | AT | Sell |
| 17/11/2025 | 16:28:04 | 3461p | 698 | £24,157.78 | AT | Sell |
| 17/11/2025 | 16:28:04 | 3460p | 1,236 | £42,765.60 | O | Sell |
| 17/11/2025 | 16:17:03 | 3461p | 14 | £484.68 | O | Buy |
| 17/11/2025 | 16:15:05 | 3461p | 1 | £34.62 | O | Buy |
| 17/11/2025 | 16:12:05 | 3463p | 2 | £69.26 | O | Buy |
| 17/11/2025 | 16:11:00 | 3458p | 57 | £1,971.06 | O | Sell |
| 17/11/2025 | 16:10:03 | 3461p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 16:10:00 | 3463p | 0 | £0.00 | O | Buy |
| 17/11/2025 | 15:50:03 | 3464p | 29 | £1,004.56 | O | Buy |
| 17/11/2025 | 15:48:00 | 3465p | 2 | £69.30 | O | Buy |
| 17/11/2025 | 15:46:01 | 3463p | 1 | £34.63 | O | Sell |
| 17/11/2025 | 15:44:01 | 3465p | 3 | £103.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 117 | 35 | 9 |
| Volume | 271,793 | 10,919 | 2,459 |
| Value | £9,403,907 | £377,710 | £85,105 |
| 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 |