| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:43:01 | 231p | 28,571 | £66,284.72 | O | Unknown |
| 17/11/2025 | 16:43:01 | 231p | 11,429 | £26,515.28 | O | Unknown |
| 17/11/2025 | 16:35:01 | 233p | 277,734 | £647,120.22 | PC | Sell |
| 17/11/2025 | 16:35:01 | 233p | 2,309 | £5,379.97 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 12,681 | £29,546.73 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 42 | £97.86 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 685 | £1,596.05 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 644 | £1,500.52 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 1,578 | £3,676.74 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 1,087 | £2,532.71 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 4,469 | £10,412.77 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 3,050 | £7,106.50 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 2,064 | £4,809.12 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 1,294 | £3,015.02 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 1,595 | £3,716.35 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 5,231 | £12,188.23 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 1,835 | £4,275.55 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 3,796 | £8,844.68 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 2,141 | £4,988.53 | Unknown | |
| 17/11/2025 | 16:35:01 | 233p | 598 | £1,393.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 225 | 625 | 178 |
| Volume | 133,050 | 742,212 | 339,782 |
| Value | £309,853 | £1,726,271 | £789,702 |
| 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 |