| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:50:05 | 238p | 262 | £623.56 | O | Buy |
| 17/11/2025 | 16:35:00 | 238p | 6,805 | £16,195.90 | O | Buy |
| 17/11/2025 | 16:35:00 | 238p | 562,873 | £1,339,637.74 | PC | Buy |
| 17/11/2025 | 16:35:00 | 238p | 1,258 | £2,994.04 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 1,207 | £2,872.66 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 533 | £1,268.54 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 275 | £654.50 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 333 | £792.54 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 5,992 | £14,260.96 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 1,411 | £3,358.18 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 3,579 | £8,518.02 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 5,346 | £12,723.48 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 2,196 | £5,226.48 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 8,340 | £19,849.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 7,064 | £16,812.32 | Unknown | |
| 17/11/2025 | 16:35:00 | 238p | 4,601 | £10,950.38 | Unknown | |
| 17/11/2025 | 15:03:02 | 237p | 1 | £2.37 | O | Sell |
| 17/11/2025 | 15:03:02 | 237p | 1 | £2.37 | O | Sell |
| 17/11/2025 | 15:03:02 | 237p | 0 | £0.00 | O | Sell |
| 17/11/2025 | 15:03:02 | 237p | 1 | £2.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 544 | 1,600 | 227 |
| Volume | 1,106,240 | 777,891 | 611,134 |
| Value | £2,632,508 | £1,852,661 | £1,452,096 |
| 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 |