| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 4758p | 23,668 | £1,126,123.44 | PC | Buy |
| 17/11/2025 | 16:35:02 | 4758p | 1 | £47.58 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 291 | £13,845.78 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 75 | £3,568.50 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 48 | £2,283.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 290 | £13,798.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 682 | £32,449.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 44 | £2,093.52 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 579 | £27,548.82 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 196 | £9,325.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 295 | £14,036.10 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 32 | £1,522.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 403 | £19,174.74 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 212 | £10,086.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 82 | £3,901.56 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 448 | £21,315.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 12 | £570.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 155 | £7,374.90 | Unknown | |
| 17/11/2025 | 16:35:02 | 4758p | 424 | £20,173.92 | Unknown | |
| 17/11/2025 | 14:53:01 | 4728p | 3 | £141.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 740 | 737 | 170 |
| Volume | 90,477 | 57,788 | 36,754 |
| Value | £4,284,816 | £2,733,455 | £1,744,235 |
| 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 |