| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 36p | 35,954 | £12,943.44 | PC | Unknown |
| 07/11/2025 | 16:35:01 | 36p | 1,968 | £708.48 | Buy | |
| 07/11/2025 | 16:35:01 | 36p | 580 | £208.80 | Buy | |
| 07/11/2025 | 16:35:01 | 36p | 1,603 | £577.08 | Buy | |
| 07/11/2025 | 16:35:01 | 36p | 1,001 | £360.36 | Buy | |
| 07/11/2025 | 16:35:01 | 36p | 1,344 | £483.84 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 1,009 | £363.24 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 300 | £108.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 617 | £222.12 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 3,926 | £1,413.36 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 602 | £216.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 499 | £179.64 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 683 | £245.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 883 | £317.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 2,869 | £1,032.84 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 272 | £97.92 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 1,106 | £398.16 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 1,333 | £479.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 36p | 265 | £95.40 | Unknown | |
| 07/11/2025 | 16:07:04 | 36p | 250,000 | £90,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 38 | 34 |
| Volume | 42,618 | 887,551 | 183,078 |
| Value | £15,192 | £315,929 | £65,267 |
| 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 |