| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 6805p | 4 | £272.20 | O | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 17 | £1,156.85 | O | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 9 | £612.45 | O | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 370 | £25,178.50 | O | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 55 | £3,742.75 | O | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 81,099 | £5,518,786.95 | PC | Sell |
| 17/11/2025 | 16:35:00 | 6805p | 19 | £1,292.95 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 83 | £5,648.15 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 15 | £1,020.75 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 41 | £2,790.05 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 126 | £8,574.30 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 112 | £7,621.60 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 536 | £36,474.80 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 503 | £34,229.15 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 16 | £1,088.80 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 162 | £11,024.10 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 5 | £340.25 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 2,248 | £152,976.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 158 | £10,751.90 | Unknown | |
| 17/11/2025 | 16:35:00 | 6805p | 60 | £4,083.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 372 | 409 | 327 |
| Volume | 16,210 | 99,879 | 83,079 |
| Value | £1,115,070 | £6,810,088 | £5,655,354 |
| 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 |