| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 102p | 144,915 | £147,813.30 | PC | Buy |
| 07/11/2025 | 16:35:00 | 102p | 1 | £1.02 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 2,719 | £2,773.38 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 2,722 | £2,776.44 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 2,632 | £2,684.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 4,682 | £4,775.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 284 | £289.68 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 43 | £43.86 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 1,509 | £1,539.18 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 2,667 | £2,720.34 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 1,277 | £1,302.54 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 934 | £952.68 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 3,395 | £3,462.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 1,441 | £1,469.82 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 12 | £12.24 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 1,818 | £1,854.36 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 1,654 | £1,687.08 | Unknown | |
| 07/11/2025 | 16:35:00 | 102p | 830 | £846.60 | Unknown | |
| 07/11/2025 | 08:31:01 | 105p | 200,000 | £210,000.00 | O | Buy |
| 07/11/2025 | 08:31:00 | 105p | 137,880 | £144,774.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 209 | 78 |
| Volume | 779,214 | 1,259,052 | 295,711 |
| Value | £809,540 | £1,300,371 | £303,132 |
| 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 |