| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:47:00 | 570p | 1,260 | £7,182.00 | O | Sell |
| 07/11/2025 | 16:36:04 | 570p | 53,718 | £306,192.60 | O | Buy |
| 07/11/2025 | 16:35:01 | 569p | 8,393 | £47,756.17 | PC | Sell |
| 07/11/2025 | 16:35:01 | 569p | 389 | £2,213.41 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 2 | £11.38 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 417 | £2,372.73 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 294 | £1,672.86 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 859 | £4,887.71 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 1,511 | £8,597.59 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 852 | £4,847.88 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 124 | £705.56 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 179 | £1,018.51 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 88 | £500.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 28 | £159.32 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 68 | £386.92 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 135 | £768.15 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 105 | £597.45 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 153 | £870.57 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 143 | £813.67 | Unknown | |
| 07/11/2025 | 16:35:01 | 569p | 147 | £836.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 81 | 42 |
| Volume | 116,280 | 84,904 | 15,125 |
| Value | £663,105 | £483,840 | £86,277 |
| 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 |