| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/11/2025 | 16:35:02 | 376p | 330,562 | £1,242,913.12 | PC | Buy |
| 17/11/2025 | 16:35:02 | 376p | 108,645 | £408,505.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 6,162 | £23,169.12 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 446 | £1,676.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 1,968 | £7,399.68 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 863 | £3,244.88 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 2,234 | £8,399.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 5,395 | £20,285.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 2,422 | £9,106.72 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 2,617 | £9,839.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 5,378 | £20,221.28 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 9,826 | £36,945.76 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 13,298 | £50,000.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 19,059 | £71,661.84 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 6,367 | £23,939.92 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 15,271 | £57,418.96 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 11,299 | £42,484.24 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 1,345 | £5,057.20 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 14,623 | £54,982.48 | Unknown | |
| 17/11/2025 | 16:35:02 | 376p | 13 | £48.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 194 | 64 |
| Volume | 526,859 | 440,799 | 397,564 |
| Value | £1,977,025 | £1,646,668 | £1,494,407 |
| 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 |