| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:38:00 | 271p | 250,000 | £677,500.00 | O | Buy |
| 17/11/2025 | 16:35:00 | 270p | 54,874 | £148,159.80 | PC | Unknown |
| 17/11/2025 | 16:35:00 | 270p | 1,479 | £3,993.30 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 819 | £2,211.30 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1,006 | £2,716.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 440 | £1,188.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1,159 | £3,129.30 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 3,556 | £9,601.20 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 2,670 | £7,209.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 2,142 | £5,783.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1,330 | £3,591.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 3,000 | £8,100.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 2,202 | £5,945.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1,527 | £4,122.90 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 161 | £434.70 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 912 | £2,462.40 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 12,900 | £34,830.00 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1 | £2.70 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 88 | £237.60 | Unknown | |
| 17/11/2025 | 16:35:00 | 270p | 1,424 | £3,844.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 131 | 45 |
| Volume | 330,126 | 264,322 | 136,232 |
| Value | £895,416 | £715,970 | £368,138 |
| 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 |