| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 20p | 148,540 | £29,708.00 | PC | Sell |
| 07/11/2025 | 16:35:01 | 20p | 5,077 | £1,015.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 869 | £173.80 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 892 | £178.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 10,882 | £2,176.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 3,162 | £632.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 4,596 | £919.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 48 | £9.60 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 374 | £74.80 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 631 | £126.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 1,194 | £238.80 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 2,172 | £434.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 424 | £84.80 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 3,721 | £744.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 11,488 | £2,297.60 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 1 | £0.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 5 | £1.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 3,232 | £646.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 8,097 | £1,619.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 20p | 4,275 | £855.00 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |