| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 135p | 238,863 | £322,465.05 | PC | Buy |
| 07/11/2025 | 16:35:02 | 135p | 13 | £17.55 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 536 | £723.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 4,094 | £5,526.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 3,072 | £4,147.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 1,624 | £2,192.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 6,913 | £9,332.55 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 2,473 | £3,338.55 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 607 | £819.45 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 8,537 | £11,524.95 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 6,874 | £9,279.90 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 1,663 | £2,245.05 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 8,537 | £11,524.95 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 3,371 | £4,550.85 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 5,909 | £7,977.15 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 116 | £156.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 19,720 | £26,622.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 4,258 | £5,748.30 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 20,570 | £27,769.50 | Unknown | |
| 07/11/2025 | 16:35:02 | 135p | 2,188 | £2,953.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 130 | 268 | 54 |
| Volume | 566,270 | 830,939 | 488,523 |
| Value | £763,729 | £1,122,235 | £659,281 |
| 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 |