| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:47:01 | 294p | 155,178 | £456,223.32 | O | Sell |
| 17/11/2025 | 16:35:00 | 294p | 5,735 | £16,860.90 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 26 | £76.44 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 1,287 | £3,783.78 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 10 | £29.40 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 267 | £784.98 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 13,798 | £40,566.12 | O | Unknown |
| 17/11/2025 | 16:35:00 | 294p | 2,742,227 | £8,062,147.38 | PC | Sell |
| 17/11/2025 | 16:35:00 | 294p | 2,639 | £7,758.66 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 4,536 | £13,335.84 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 3,413 | £10,034.22 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 22,547 | £66,288.18 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 151 | £443.94 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 27 | £79.38 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 6,819 | £20,047.86 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 1,381 | £4,060.14 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 11,306 | £33,239.64 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 1,470 | £4,321.80 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 1,773 | £5,212.62 | Unknown | |
| 17/11/2025 | 16:35:00 | 294p | 3,397 | £9,987.18 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 566 | 487 | 479 |
| Volume | 615,503 | 3,301,334 | 2,849,362 |
| Value | £1,817,435 | £9,706,526 | £8,372,910 |
| 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 |