| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 12:21:01 | 256p | 6,213 | £15,905.28 | O | Sell |
| 05/11/2025 | 12:19:05 | 256p | 2,975 | £7,616.00 | O | Sell |
| 05/11/2025 | 12:19:05 | 256p | 48 | £122.88 | O | Unknown |
| 05/11/2025 | 12:10:04 | 256p | 1,980 | £5,068.80 | O | Sell |
| 05/11/2025 | 12:09:01 | 256p | 5,500 | £14,080.00 | O | Sell |
| 05/11/2025 | 11:54:04 | 256p | 977 | £2,501.12 | O | Unknown |
| 05/11/2025 | 11:22:00 | 256p | 391 | £1,000.96 | O | Unknown |
| 05/11/2025 | 11:16:02 | 256p | 40,000 | £102,400.00 | O | Unknown |
| 05/11/2025 | 11:15:00 | 256p | 13 | £33.28 | O | Sell |
| 05/11/2025 | 11:07:04 | 256p | 7,000 | £17,920.00 | O | Unknown |
| 05/11/2025 | 11:04:04 | 256p | 9,424 | £24,125.44 | O | Sell |
| 05/11/2025 | 11:01:01 | 256p | 1,954 | £5,002.24 | O | Unknown |
| 05/11/2025 | 10:55:05 | 256p | 8,196 | £20,981.76 | O | Unknown |
| 05/11/2025 | 10:53:00 | 256p | 19,368 | £49,582.08 | O | Sell |
| 05/11/2025 | 10:52:00 | 256p | 1,505 | £3,852.80 | O | Buy |
| 05/11/2025 | 10:49:02 | 256p | 30,345 | £77,683.20 | O | Sell |
| 05/11/2025 | 10:45:00 | 256p | 485 | £1,241.60 | O | Buy |
| 05/11/2025 | 10:44:04 | 256p | 7,482 | £19,153.92 | O | Buy |
| 05/11/2025 | 10:38:05 | 256p | 6,600 | £16,896.00 | O | Buy |
| 05/11/2025 | 10:25:01 | 256p | 4,000 | £10,240.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 17 | 7 |
| Volume | 278,215 | 126,596 | 58,566 |
| Value | £712,826 | £323,503 | £149,929 |
| 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 |