| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:01 | 774p | 2,212 | £17,120.88 | PC | Sell |
| 17/11/2025 | 16:35:01 | 774p | 109 | £843.66 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 333 | £2,577.42 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1,276 | £9,876.24 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 198 | £1,532.52 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 38 | £294.12 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 92 | £712.08 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 71 | £549.54 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 17 | £131.58 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 60 | £464.40 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 10 | £77.40 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 2 | £15.48 | Unknown | |
| 17/11/2025 | 16:35:01 | 774p | 1 | £7.74 | Unknown | |
| 17/11/2025 | 16:24:03 | 773p | 2,200 | £17,006.00 | O | Unknown |
| 17/11/2025 | 15:58:04 | 774p | 1,980 | £15,325.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 21 | 20 |
| Volume | 35,039 | 63,502 | 13,970 |
| Value | £272,292 | £492,205 | £108,201 |
| 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 |