| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | 259p | 155,262 | £402,128.58 | PC | Buy |
| 06/11/2025 | 16:35:02 | 259p | 32,549 | £84,301.91 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 50,000 | £129,500.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 1,500 | £3,885.00 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 3,486 | £9,028.74 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 5,630 | £14,581.70 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 4,845 | £12,548.55 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 3,663 | £9,487.17 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 917 | £2,375.03 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 47,350 | £122,636.50 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 2,650 | £6,863.50 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 528 | £1,367.52 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 1,736 | £4,496.24 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 49 | £126.91 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 49 | £126.91 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 158 | £409.22 | Unknown | |
| 06/11/2025 | 16:35:02 | 259p | 152 | £393.68 | Unknown | |
| 06/11/2025 | 16:31:01 | 256p | 4,738 | £12,129.28 | O | Buy |
| 06/11/2025 | 16:20:00 | 256p | 25,000 | £64,000.00 | O | Unknown |
| 06/11/2025 | 15:37:04 | 256p | 35,000 | £89,600.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 22 | 22 |
| Volume | 312,707 | 143,630 | 219,513 |
| Value | £804,664 | £366,917 | £566,592 |
| 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 |