| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:35:00 | 155p | 2,463 | £3,817.65 | O | Buy |
| 11/11/2025 | 16:35:00 | 155p | 4,858 | £7,529.90 | O | Buy |
| 11/11/2025 | 16:35:00 | 155p | 69,447 | £107,642.85 | PC | Buy |
| 11/11/2025 | 16:35:00 | 155p | 1,388 | £2,151.40 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 509 | £788.95 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 145 | £224.75 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 207 | £320.85 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 636 | £985.80 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 36 | £55.80 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 101 | £156.55 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 1,212 | £1,878.60 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 98 | £151.90 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 63 | £97.65 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 26 | £40.30 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 982 | £1,522.10 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 117 | £181.35 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 3,198 | £4,956.90 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 810 | £1,255.50 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 4,998 | £7,746.90 | Unknown | |
| 11/11/2025 | 16:35:00 | 155p | 4,588 | £7,111.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 186 | 194 | 91 |
| Volume | 228,817 | 292,642 | 164,525 |
| Value | £353,057 | £449,734 | £255,019 |
| 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 |