| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:24:02 | 206p | 245 | £504.70 | O | Sell |
| 03/11/2025 | 15:07:02 | 212p | 1,417 | £3,004.04 | O | Buy |
| 03/11/2025 | 14:37:00 | 211p | 1,000 | £2,110.00 | O | Buy |
| 03/11/2025 | 14:34:03 | 211p | 3,000 | £6,330.00 | O | Buy |
| 03/11/2025 | 13:42:03 | 206p | 1,685 | £3,471.10 | O | Sell |
| 03/11/2025 | 13:34:04 | 206p | 3,000 | £6,210.00 | O | Sell |
| 03/11/2025 | 13:33:00 | 204p | 118 | £241.90 | O | Sell |
| 03/11/2025 | 13:33:00 | 220p | 2 | £4.40 | O | Buy |
| 03/11/2025 | 13:33:00 | 220p | 273 | £600.60 | O | Buy |
| 03/11/2025 | 13:32:03 | 208p | 1,000 | £2,080.00 | O | Sell |
| 03/11/2025 | 13:28:02 | 204p | 15 | £30.75 | O | Sell |
| 03/11/2025 | 13:04:00 | 208p | 4,250 | £8,840.00 | O | Sell |
| 03/11/2025 | 13:03:05 | 208p | 6,500 | £13,520.00 | O | Buy |
| 03/11/2025 | 12:59:05 | 213p | 232 | £494.16 | O | Buy |
| 03/11/2025 | 12:42:04 | 213p | 150 | £319.50 | O | Buy |
| 03/11/2025 | 12:35:02 | 213p | 1,029 | £2,191.77 | O | Buy |
| 03/11/2025 | 12:23:01 | 208p | 10 | £20.80 | O | Sell |
| 03/11/2025 | 11:01:01 | 214p | 467 | £999.38 | O | Buy |
| 03/11/2025 | 11:00:02 | 215p | 91 | £195.65 | O | Buy |
| 03/11/2025 | 10:12:05 | 215p | 10,000 | £21,500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 73 | 38 |
| Volume | 75,016 | 45,993 |
| Value | £161,825 | £97,267 |
| 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 |