| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:39:03 | 61p | 220,000 | £134,200.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 61p | 10,357 | £6,317.77 | PC | Buy |
| 07/11/2025 | 16:35:00 | 61p | 1,338 | £816.18 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 11 | £6.71 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 16 | £9.76 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 1,502 | £916.22 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 2,382 | £1,453.02 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 87 | £53.07 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 352 | £214.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 607 | £370.27 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 501 | £305.61 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 91 | £55.51 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 38 | £23.18 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 744 | £453.84 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 577 | £351.97 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 143 | £87.23 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 22 | £13.42 | Unknown | |
| 07/11/2025 | 16:35:00 | 61p | 11 | £6.71 | Unknown | |
| 07/11/2025 | 14:16:00 | 61p | 4,416,000 | £2,693,760.00 | O | Sell |
| 07/11/2025 | 14:16:00 | 61p | 4,416,000 | £2,693,760.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 44 | 34 |
| Volume | 84,024 | 9,510,771 | 10,357 |
| Value | £50,864 | £5,753,995 | £6,287 |
| 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 |