| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 88p | 1,001,598 | £881,406.24 | O | Buy |
| 07/11/2025 | 16:00:05 | 89p | 151 | £134.39 | O | Buy |
| 07/11/2025 | 15:58:04 | 89p | 22 | £19.58 | O | Buy |
| 07/11/2025 | 15:58:04 | 89p | 31 | £27.59 | O | Buy |
| 07/11/2025 | 15:48:02 | 89p | 5 | £4.45 | O | Buy |
| 07/11/2025 | 15:48:02 | 89p | 7 | £6.23 | O | Buy |
| 07/11/2025 | 15:47:05 | 88p | 4 | £3.52 | O | Buy |
| 07/11/2025 | 15:43:04 | 89p | 5 | £4.45 | O | Buy |
| 07/11/2025 | 15:43:04 | 89p | 5 | £4.45 | O | Buy |
| 07/11/2025 | 15:43:04 | 89p | 20 | £17.80 | O | Buy |
| 07/11/2025 | 15:35:04 | 88p | 18 | £15.84 | O | Buy |
| 07/11/2025 | 15:35:04 | 88p | 17 | £14.96 | O | Buy |
| 07/11/2025 | 15:35:04 | 88p | 70 | £61.60 | O | Buy |
| 07/11/2025 | 15:09:00 | 88p | 9 | £7.92 | O | Sell |
| 07/11/2025 | 15:08:03 | 88p | 1 | £0.88 | O | Sell |
| 07/11/2025 | 15:08:03 | 88p | 2 | £1.76 | O | Sell |
| 07/11/2025 | 15:05:04 | 88p | 5 | £4.40 | O | Sell |
| 07/11/2025 | 15:05:04 | 88p | 1 | £0.88 | O | Sell |
| 07/11/2025 | 15:05:04 | 88p | 2 | £1.76 | O | Sell |
| 07/11/2025 | 15:05:04 | 88p | 3 | £2.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,953 | 3,572 | 589 |
| Volume | 29,750,104 | 80,169,937 | 21,726,343 |
| Value | £26,260,586 | £69,878,851 | £19,191,247 |
| 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 |