| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 242p | 4,348 | £10,522.16 | O | Sell |
| 17/11/2025 | 16:35:02 | 242p | 78 | £188.76 | O | Sell |
| 17/11/2025 | 16:35:02 | 242p | 70,407 | £170,384.94 | PC | Sell |
| 17/11/2025 | 16:35:02 | 242p | 308 | £745.36 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 340 | £822.80 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 179 | £433.18 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 467 | £1,130.14 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 702 | £1,698.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 541 | £1,309.22 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 80 | £193.60 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 348 | £842.16 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 478 | £1,156.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 920 | £2,226.40 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 556 | £1,345.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 1,177 | £2,848.34 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 2,013 | £4,871.46 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 674 | £1,631.08 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 538 | £1,301.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 469 | £1,134.98 | Unknown | |
| 17/11/2025 | 16:35:02 | 242p | 34 | £82.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 101 | 85 |
| Volume | 77,890 | 144,113 | 72,153 |
| Value | £187,514 | £347,423 | £174,575 |
| 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 |