| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 16:35:02 | 78p | 328,618 | £256,322.04 | PC | Sell |
| 12/11/2025 | 16:35:02 | 78p | 1 | £0.78 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 2,592 | £2,021.76 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 4,871 | £3,799.38 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 2,155 | £1,680.90 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 1,153 | £899.34 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 6,791 | £5,296.98 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 215 | £167.70 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 6,699 | £5,225.22 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 4,591 | £3,580.98 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 4,450 | £3,471.00 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 4,157 | £3,242.46 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 36,535 | £28,497.30 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 754 | £588.12 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 784 | £611.52 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 388 | £302.64 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 4,153 | £3,239.34 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 19,758 | £15,411.24 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 12,401 | £9,672.78 | Unknown | |
| 12/11/2025 | 16:35:02 | 78p | 108 | £84.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 199 | 159 | 92 |
| Volume | 229,273 | 766,724 | 337,370 |
| Value | £180,099 | £601,227 | £264,550 |
| 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 |