| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:47:00 | 57p | 4 | £2.32 | O | Buy |
| 07/11/2025 | 16:35:03 | 59p | 443 | £261.37 | PT | Buy |
| 07/11/2025 | 16:35:03 | 59p | 807 | £476.13 | PT | Buy |
| 07/11/2025 | 16:35:03 | 59p | 821 | £484.39 | PT | Buy |
| 07/11/2025 | 16:35:02 | 59p | 52,668 | £31,074.12 | PC | Buy |
| 07/11/2025 | 16:35:02 | 59p | 1,502 | £886.18 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,090 | £643.10 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,283 | £756.97 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,118 | £659.62 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 98 | £57.82 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,019 | £601.21 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 999 | £589.41 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,545 | £911.55 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,555 | £917.45 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 3,609 | £2,129.31 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 1,633 | £963.47 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 877 | £517.43 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 2,375 | £1,401.25 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 5,162 | £3,045.58 | Unknown | |
| 07/11/2025 | 16:35:02 | 59p | 4,038 | £2,382.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 532 | 211 | 79 |
| Volume | 1,878,755 | 869,034 | 594,313 |
| Value | £1,096,027 | £507,949 | £347,363 |
| 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 |