| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 953p | 63,568 | £606,438.72 | PC | Buy |
| 17/11/2025 | 16:35:02 | 953p | 668 | £6,372.72 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 671 | £6,401.34 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 357 | £3,405.78 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 113 | £1,078.02 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 206 | £1,965.24 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 312 | £2,976.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 210 | £2,003.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 280 | £2,671.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 315 | £3,005.10 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 199 | £1,898.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 319 | £3,043.26 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 183 | £1,745.82 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 28 | £267.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 148 | £1,411.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 264 | £2,518.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 55 | £524.70 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 689 | £6,573.06 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 79 | £753.66 | Unknown | |
| 17/11/2025 | 16:35:02 | 953p | 1,418 | £13,527.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 202 | 221 | 163 |
| Volume | 125,599 | 45,757 | 68,603 |
| Value | £1,202,225 | £439,449 | £654,859 |
| 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 |