| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 291p | 182,305 | £530,507.55 | PC | Buy |
| 07/11/2025 | 16:35:00 | 291p | 1 | £2.91 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 370 | £1,076.70 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 250 | £727.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 1,037 | £3,017.67 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 3,279 | £9,541.89 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 3,190 | £9,282.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 1,543 | £4,490.13 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 1,965 | £5,718.15 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 1,452 | £4,225.32 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 91 | £264.81 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 500 | £1,455.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 3,819 | £11,113.29 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 4,994 | £14,532.54 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 251 | £730.41 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 359 | £1,044.69 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 157 | £456.87 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 250 | £727.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 235 | £683.85 | Unknown | |
| 07/11/2025 | 16:35:00 | 291p | 1,272 | £3,701.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 321 | 218 | 134 |
| Volume | 258,098 | 73,044 | 188,386 |
| Value | £752,118 | £214,561 | £547,370 |
| 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 |