| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:54:01 | 32p | 846,735 | £270,955.20 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 200 | £64.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 20 | £6.40 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 4 | £1.28 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 4 | £1.28 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 500 | £160.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 7 | £2.24 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 99 | £31.68 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 5 | £1.60 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 6 | £1.92 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 300 | £96.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 24 | £7.68 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 7 | £2.24 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 6 | £1.92 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 300 | £96.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 280 | £89.60 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 125 | £40.00 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 4 | £1.28 | O | Buy |
| 07/11/2025 | 16:35:00 | 32p | 14 | £4.48 | O | Sell |
| 07/11/2025 | 16:35:00 | 32p | 299 | £95.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 13 | 6 |
| Volume | 2,649 | 856,363 | 458,370 |
| Value | £874 | £275,161 | £147,824 |
| 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 |