| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:09:05 | 79p | 14,744 | £11,647.76 | O | Buy |
| 07/11/2025 | 17:05:04 | 80p | 11,000 | £8,800.00 | O | Buy |
| 07/11/2025 | 16:35:02 | 80p | 76,203 | £60,962.40 | PC | Buy |
| 07/11/2025 | 16:35:02 | 80p | 9 | £7.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 619 | £495.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 360 | £288.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 239 | £191.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 791 | £632.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 618 | £494.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 1,933 | £1,546.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 1,556 | £1,244.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 1,890 | £1,512.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 8,594 | £6,875.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 1,615 | £1,292.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 152 | £121.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 157 | £125.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 4,541 | £3,632.80 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 692 | £553.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 242 | £193.60 | Unknown | |
| 07/11/2025 | 16:35:02 | 80p | 2,529 | £2,023.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 266 | 167 | 102 |
| Volume | 776,012 | 476,258 | 137,375 |
| Value | £620,533 | £379,902 | £109,151 |
| 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 |