| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 270p | 100,313 | £270,845.10 | O | Buy |
| 07/11/2025 | 16:35:01 | 270p | 1,509,869 | £4,076,646.30 | PC | Unknown |
| 07/11/2025 | 16:35:01 | 270p | 2,929 | £7,908.30 | Unknown | |
| 07/11/2025 | 14:49:00 | 270p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:49:00 | 270p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:49:00 | 270p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:49:00 | 270p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:49:00 | 270p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:42:05 | 269p | 4 | £10.76 | O | Sell |
| 07/11/2025 | 14:42:05 | 269p | 5 | £13.45 | O | Sell |
| 07/11/2025 | 14:42:05 | 269p | 13 | £34.97 | O | Sell |
| 07/11/2025 | 14:42:05 | 269p | 7 | £18.83 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| 07/11/2025 | 14:42:02 | 269p | 1 | £2.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,709 | 1,504 | 524 |
| Volume | 1,010,572 | 1,063,788 | 3,120,700 |
| Value | £2,734,355 | £2,881,036 | £8,427,010 |
| 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 |