| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:36:00 | 4858p | 25,626 | £1,244,911.08 | O | Sell |
| 17/11/2025 | 16:35:00 | 4858p | 242 | £11,756.36 | O | Sell |
| 17/11/2025 | 16:35:00 | 4858p | 17 | £825.86 | O | Sell |
| 17/11/2025 | 16:35:00 | 4858p | 179,653 | £8,727,542.74 | PC | Sell |
| 17/11/2025 | 16:35:00 | 4858p | 1 | £48.58 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 4 | £194.32 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 122 | £5,926.76 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 653 | £31,722.74 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 234 | £11,367.72 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 307 | £14,914.06 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 1,040 | £50,523.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 208 | £10,104.64 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 3,212 | £156,038.96 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 1,299 | £63,105.42 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 500 | £24,290.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 1,010 | £49,065.80 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 613 | £29,779.54 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 278 | £13,505.24 | Unknown | |
| 17/11/2025 | 16:35:00 | 4858p | 671 | £32,597.18 | Unknown | |
| 17/11/2025 | 14:53:04 | 4894p | 1 | £48.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 344 | 500 | 395 |
| Volume | 307,182 | 245,838 | 231,847 |
| Value | £15,147,497 | £11,956,653 | £11,281,140 |
| 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 |