| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:00 | 233p | 5,738 | £13,369.54 | PC | Sell |
| 17/11/2025 | 16:35:00 | 233p | 2,825 | £6,582.25 | Unknown | |
| 17/11/2025 | 16:35:00 | 233p | 2,913 | £6,787.29 | Unknown | |
| 17/11/2025 | 16:29:05 | 231p | 55,400 | £128,528.00 | AT | Sell |
| 17/11/2025 | 16:26:02 | 231p | 53,400 | £123,888.00 | AT | Sell |
| 17/11/2025 | 16:26:02 | 231p | 2,000 | £4,640.00 | AT | Sell |
| 17/11/2025 | 16:25:01 | 231p | 20,000 | £46,400.00 | O | Sell |
| 17/11/2025 | 16:24:02 | 233p | 8,597 | £20,031.01 | O | Buy |
| 17/11/2025 | 16:24:01 | 231p | 5,000 | £11,600.00 | O | Sell |
| 17/11/2025 | 15:40:05 | 231p | 20,000 | £46,400.00 | O | Buy |
| 17/11/2025 | 15:24:04 | 231p | 43 | £99.33 | O | Buy |
| 17/11/2025 | 15:09:04 | 231p | 55,400 | £128,528.00 | AT | Sell |
| 17/11/2025 | 15:04:05 | 231p | 50 | £116.00 | O | Sell |
| 17/11/2025 | 15:01:03 | 231p | 5,000 | £11,600.00 | O | Sell |
| 17/11/2025 | 14:03:04 | 231p | 62,901 | £145,930.32 | AT | Unknown |
| 17/11/2025 | 14:01:03 | 231p | 10,000 | £23,200.00 | O | Buy |
| 17/11/2025 | 13:51:05 | 233p | 4,530 | £10,554.90 | AT | Sell |
| 17/11/2025 | 13:51:05 | 233p | 50,870 | £118,527.10 | AT | Sell |
| 17/11/2025 | 13:45:04 | 233p | 4,308 | £10,037.64 | O | Sell |
| 17/11/2025 | 10:08:00 | 231p | 1,375 | £3,190.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 16 | 3 |
| Volume | 87,821 | 292,096 | 68,639 |
| Value | £203,700 | £678,276 | £159,271 |
| 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 |