| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 163p | 66,803 | £108,888.89 | PC | Sell |
| 07/11/2025 | 16:35:01 | 163p | 1 | £1.63 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 569 | £927.47 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 1,373 | £2,237.99 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 345 | £562.35 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 2,307 | £3,760.41 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 7 | £11.41 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 156 | £254.28 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 1,403 | £2,286.89 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 418 | £681.34 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 405 | £660.15 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 878 | £1,431.14 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 100 | £163.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 790 | £1,287.70 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 409 | £666.67 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 442 | £720.46 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 251 | £409.13 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 689 | £1,123.07 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 63 | £102.69 | Unknown | |
| 07/11/2025 | 16:35:01 | 163p | 108 | £176.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 40 | 65 |
| Volume | 21,655 | 150,562 | 67,033 |
| Value | £35,546 | £247,124 | £109,601 |
| 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 |