| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 79p | 166,564 | £131,585.56 | PC | Buy |
| 07/11/2025 | 16:35:01 | 79p | 1,518 | £1,199.22 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 1,566 | £1,237.14 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 165 | £130.35 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 309 | £244.11 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 319 | £252.01 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 1,186 | £936.94 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 1,029 | £812.91 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 455 | £359.45 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 1,797 | £1,419.63 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 5,852 | £4,623.08 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 307 | £242.53 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 4,481 | £3,539.99 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 2,867 | £2,264.93 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 452 | £357.08 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 649 | £512.71 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 709 | £560.11 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 19,380 | £15,310.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 110 | £86.90 | Unknown | |
| 07/11/2025 | 16:35:01 | 79p | 4,312 | £3,406.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 306 | 263 |
| Volume | 1,354,644 | 657,254 | 677,889 |
| Value | £1,064,727 | £516,272 | £531,507 |
| 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 |