| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 272p | 22,210 | £60,411.20 | PC | Sell |
| 07/11/2025 | 16:35:02 | 272p | 1 | £2.72 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 470 | £1,278.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 244 | £663.68 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 4,954 | £13,474.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 1,672 | £4,547.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 3,797 | £10,327.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 351 | £954.72 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 56 | £152.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 1,606 | £4,368.32 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 47 | £127.84 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 851 | £2,314.72 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 503 | £1,368.16 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 204 | £554.88 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 78 | £212.16 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 782 | £2,127.04 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 689 | £1,874.08 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 382 | £1,039.04 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 10 | £27.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 272p | 30 | £81.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 26 | 45 |
| Volume | 211,654 | 96,749 | 22,211 |
| Value | £579,603 | £264,793 | £60,525 |
| 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 |