| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 254p | 3,239 | £8,259.45 | PC | Buy |
| 04/11/2025 | 16:35:02 | 254p | 239 | £609.45 | Buy | |
| 04/11/2025 | 16:35:02 | 254p | 3,000 | £7,650.00 | Buy | |
| 04/11/2025 | 16:28:01 | 254p | 1,000 | £2,550.00 | O | Buy |
| 04/11/2025 | 16:21:02 | 254p | 500 | £1,275.00 | O | Buy |
| 04/11/2025 | 16:20:04 | 254p | 8,000 | £20,400.00 | O | Buy |
| 04/11/2025 | 16:18:01 | 254p | 250 | £635.00 | O | Buy |
| 04/11/2025 | 16:04:00 | 254p | 2,000 | £5,080.00 | O | Buy |
| 04/11/2025 | 15:58:05 | 254p | 784 | £1,999.20 | O | Buy |
| 04/11/2025 | 15:54:05 | 254p | 1 | £2.55 | O | Buy |
| 04/11/2025 | 15:54:04 | 254p | 2 | £5.10 | O | Buy |
| 04/11/2025 | 15:47:01 | 254p | 90 | £228.60 | O | Buy |
| 04/11/2025 | 15:44:05 | 254p | 390 | £994.50 | O | Buy |
| 04/11/2025 | 15:44:05 | 254p | 350 | £892.50 | O | Buy |
| 04/11/2025 | 15:39:01 | 254p | 1,720 | £4,386.00 | O | Buy |
| 04/11/2025 | 15:36:03 | 258p | 81 | £208.98 | O | Buy |
| 04/11/2025 | 15:23:03 | 258p | 1,161 | £2,995.38 | O | Buy |
| 04/11/2025 | 15:23:00 | 257p | 45 | £115.65 | O | Sell |
| 04/11/2025 | 15:21:03 | 257p | 5,848 | £15,029.36 | O | Sell |
| 04/11/2025 | 14:38:03 | 252p | 20,790 | £52,390.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 59 | 43 |
| Volume | 61,396 | 125,920 |
| Value | £158,845 | £327,702 |
| 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 |