| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:43:04 | 196p | 41,314 | £80,975.44 | O | Sell |
| 17/11/2025 | 16:43:03 | 196p | 4,579 | £8,974.84 | O | Sell |
| 17/11/2025 | 16:36:03 | 196p | 4,877 | £9,558.92 | PT | Buy |
| 17/11/2025 | 16:35:01 | 196p | 138,311 | £271,089.56 | PC | Buy |
| 17/11/2025 | 16:35:01 | 196p | 236 | £462.56 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 2,126 | £4,166.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 254 | £497.84 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 27 | £52.92 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 503 | £985.88 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 3,326 | £6,518.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 581 | £1,138.76 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 56 | £109.76 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 4,346 | £8,518.16 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 260 | £509.60 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 1,630 | £3,194.80 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 251 | £491.96 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 1,150 | £2,254.00 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 673 | £1,319.08 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 37 | £72.52 | Unknown | |
| 17/11/2025 | 16:35:01 | 196p | 282 | £552.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 246 | 277 | 141 |
| Volume | 251,945 | 162,683 | 142,339 |
| Value | £494,685 | £319,460 | £278,699 |
| 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 |