| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 159p | 138,294 | £219,887.46 | PC | Buy |
| 07/11/2025 | 16:35:00 | 159p | 1 | £1.59 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 3,026 | £4,811.34 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 340 | £540.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 169 | £268.71 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 1,919 | £3,051.21 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 553 | £879.27 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 2,514 | £3,997.26 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 1,031 | £1,639.29 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 4,991 | £7,935.69 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 2,490 | £3,959.10 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 7,971 | £12,673.89 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 591 | £939.69 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 1,142 | £1,815.78 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 2,516 | £4,000.44 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 1,893 | £3,009.87 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 763 | £1,213.17 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 579 | £920.61 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 2,459 | £3,909.81 | Unknown | |
| 07/11/2025 | 16:35:00 | 159p | 133 | £211.47 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 207 | 249 | 88 |
| Volume | 424,885 | 222,117 | 152,433 |
| Value | £678,810 | £354,309 | £243,020 |
| 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 |