| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/11/2025 | 16:26:02 | 278p | 890 | £2,474.20 | O | Buy |
| 11/11/2025 | 16:10:05 | 277p | 355 | £983.35 | O | Buy |
| 11/11/2025 | 15:55:02 | 270p | 2,000 | £5,400.00 | AT | Sell |
| 11/11/2025 | 15:54:05 | 271p | 2,000 | £5,420.00 | O | Sell |
| 11/11/2025 | 15:50:01 | 271p | 2,000 | £5,420.00 | O | Sell |
| 11/11/2025 | 15:48:05 | 275p | 3,000 | £8,250.00 | AT | Sell |
| 11/11/2025 | 15:48:05 | 275p | 2,000 | £5,500.00 | AT | Sell |
| 11/11/2025 | 15:48:05 | 276p | 1,445 | £3,988.20 | AT | Sell |
| 11/11/2025 | 15:48:04 | 276p | 2,886 | £7,965.36 | O | Buy |
| 11/11/2025 | 15:47:02 | 276p | 19 | £52.44 | O | Sell |
| 11/11/2025 | 15:47:02 | 290p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 15:47:02 | 290p | 0 | £0.00 | O | Buy |
| 11/11/2025 | 15:47:02 | 290p | 6 | £17.40 | O | Buy |
| 11/11/2025 | 15:47:02 | 290p | 1 | £2.90 | O | Buy |
| 11/11/2025 | 15:13:03 | 287p | 519 | £1,489.53 | O | Sell |
| 11/11/2025 | 13:57:05 | 287p | 248 | £711.76 | O | Sell |
| 11/11/2025 | 12:54:04 | 292p | 34 | £99.28 | O | Buy |
| 11/11/2025 | 12:50:02 | 287p | 1,733 | £4,973.71 | O | Sell |
| 11/11/2025 | 12:31:00 | 287p | 350 | £1,004.50 | O | Sell |
| 11/11/2025 | 11:28:02 | 277p | 156 | £432.12 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 26 |
| Volume | 6,674 | 25,699 |
| Value | £18,792 | £71,919 |
| 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 |