| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:36:03 | 1718p | 11,614 | £199,528.52 | O | Buy |
| 07/11/2025 | 16:35:01 | 1718p | 54,249 | £931,997.82 | PC | Buy |
| 07/11/2025 | 16:35:01 | 1718p | 1 | £17.18 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 154 | £2,645.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 54 | £927.72 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 340 | £5,841.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 137 | £2,353.66 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 357 | £6,133.26 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 418 | £7,181.24 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 1,072 | £18,416.96 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 160 | £2,748.80 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 215 | £3,693.70 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 106 | £1,821.08 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 174 | £2,989.32 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 219 | £3,762.42 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 453 | £7,782.54 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 790 | £13,572.20 | Unknown | |
| 07/11/2025 | 16:35:01 | 1718p | 224 | £3,848.32 | Unknown | |
| 07/11/2025 | 15:39:04 | 1716p | 26 | £446.16 | O | Buy |
| 07/11/2025 | 14:55:00 | 1716p | 4 | £68.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 339 | 195 |
| Volume | 83,455 | 55,474 | 73,339 |
| Value | £1,434,395 | £953,776 | £1,260,200 |
| 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 |