| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:35:00 | 259p | 628 | £1,626.52 | PC | Sell |
| 05/11/2025 | 16:35:00 | 259p | 268 | £694.12 | Unknown | |
| 05/11/2025 | 16:35:00 | 259p | 275 | £712.25 | Unknown | |
| 05/11/2025 | 16:35:00 | 259p | 15 | £38.85 | Unknown | |
| 05/11/2025 | 16:35:00 | 259p | 70 | £181.30 | Unknown | |
| 05/11/2025 | 16:29:02 | 258p | 1 | £2.58 | AT | Buy |
| 05/11/2025 | 16:29:01 | 258p | 134 | £345.72 | AT | Buy |
| 05/11/2025 | 16:29:01 | 258p | 12 | £30.96 | AT | Buy |
| 05/11/2025 | 16:24:00 | 258p | 3,100 | £7,998.00 | O | Buy |
| 05/11/2025 | 16:12:05 | 259p | 6,000 | £15,540.00 | O | Buy |
| 05/11/2025 | 16:12:04 | 259p | 96 | £248.64 | O | Buy |
| 05/11/2025 | 16:09:03 | 259p | 1,856 | £4,807.04 | O | Buy |
| 05/11/2025 | 16:04:02 | 259p | 1,750 | £4,532.50 | O | Buy |
| 05/11/2025 | 15:48:04 | 259p | 2,000 | £5,180.00 | O | Buy |
| 05/11/2025 | 15:45:03 | 259p | 2,317 | £6,001.03 | O | Buy |
| 05/11/2025 | 15:28:03 | 257p | 8,850 | £22,744.50 | O | Sell |
| 05/11/2025 | 15:28:00 | 257p | 9,029 | £23,204.53 | O | Sell |
| 05/11/2025 | 15:25:01 | 259p | 1,933 | £5,006.47 | O | Buy |
| 05/11/2025 | 15:13:03 | 259p | 1,000 | £2,590.00 | O | Buy |
| 05/11/2025 | 15:04:01 | 257p | 18,501 | £47,547.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 37 | 4 |
| Volume | 23,851 | 102,573 | 628 |
| Value | £61,651 | £265,139 | £1,627 |
| 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 |