| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 1466p | 173 | £2,536.18 | PT | Buy |
| 07/11/2025 | 16:35:00 | 1466p | 53,068 | £777,976.88 | PC | Buy |
| 07/11/2025 | 16:35:00 | 1466p | 696 | £10,203.36 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 15 | £219.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 63 | £923.58 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 409 | £5,995.94 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 197 | £2,888.02 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 660 | £9,675.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 265 | £3,884.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 1,635 | £23,969.10 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 125 | £1,832.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 227 | £3,327.82 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 63 | £923.58 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 179 | £2,624.14 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 242 | £3,547.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 757 | £11,097.62 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 282 | £4,134.12 | Unknown | |
| 07/11/2025 | 16:35:00 | 1466p | 207 | £3,034.62 | Unknown | |
| 07/11/2025 | 15:19:03 | 1528p | 52,343 | £799,801.04 | O | Buy |
| 07/11/2025 | 15:19:03 | 1528p | 52,343 | £799,801.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 276 | 230 | 142 |
| Volume | 220,624 | 24,710 | 71,066 |
| Value | £3,318,797 | £368,727 | £1,048,187 |
| 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 |