| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:04 | 237p | 53,779 | £127,456.23 | O | Sell |
| 07/11/2025 | 16:35:03 | 237p | 56,522 | £133,957.14 | O | Sell |
| 07/11/2025 | 16:35:01 | 237p | 722 | £1,711.14 | PT | Sell |
| 07/11/2025 | 16:35:01 | 237p | 194,037 | £459,867.69 | PC | Sell |
| 07/11/2025 | 16:35:01 | 237p | 582 | £1,379.34 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 2,839 | £6,728.43 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 1,144 | £2,711.28 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 1,234 | £2,924.58 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 767 | £1,817.79 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 78 | £184.86 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 144 | £341.28 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 1,769 | £4,192.53 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 2,788 | £6,607.56 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 256 | £606.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 197 | £466.89 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 934 | £2,213.58 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 911 | £2,159.07 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 1,490 | £3,531.30 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 969 | £2,296.53 | Unknown | |
| 07/11/2025 | 16:35:01 | 237p | 1,331 | £3,154.47 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 212 | 176 | 121 |
| Volume | 218,955 | 533,276 | 302,507 |
| Value | £519,097 | £1,261,645 | £715,064 |
| 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 |