| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | 27p | 2,744,997 | £741,149.19 | PC | Buy |
| 05/11/2025 | 16:35:00 | 27p | 18,184 | £4,909.68 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 7,119 | £1,922.13 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 6,900 | £1,863.00 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 190,126 | £51,334.02 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 1,821 | £491.67 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 10,272 | £2,773.44 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 2,976 | £803.52 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 1,574 | £424.98 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 2,823 | £762.21 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 2,388 | £644.76 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 22,523 | £6,081.21 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 42,974 | £11,602.98 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 6,875 | £1,856.25 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 6,902 | £1,863.54 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 9,484 | £2,560.68 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 7,648 | £2,064.96 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 7,379 | £1,992.33 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 8,706 | £2,350.62 | Unknown | |
| 05/11/2025 | 16:35:00 | 27p | 40,646 | £10,974.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 226 | 99 |
| Volume | 6,093,438 | 2,873,303 | 3,094,372 |
| Value | £1,641,284 | £761,180 | £844,640 |
| 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 |