| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:34:00 | 475p | 1,500 | £7,125.00 | O | Unknown |
| 07/11/2025 | 16:11:03 | 476p | 200 | £952.00 | O | Buy |
| 07/11/2025 | 16:08:01 | 476p | 3,156 | £15,022.56 | O | Buy |
| 07/11/2025 | 16:07:05 | 476p | 3,153 | £15,008.28 | O | Buy |
| 07/11/2025 | 15:03:03 | 480p | 103 | £494.40 | O | Buy |
| 07/11/2025 | 14:52:05 | 480p | 83 | £398.40 | O | Buy |
| 07/11/2025 | 14:49:01 | 475p | 500 | £2,375.00 | O | Unknown |
| 07/11/2025 | 14:29:00 | 476p | 594 | £2,827.44 | O | Buy |
| 07/11/2025 | 14:17:01 | 476p | 674 | £3,208.24 | O | Buy |
| 07/11/2025 | 14:09:03 | 476p | 9 | £42.84 | O | Buy |
| 07/11/2025 | 13:42:04 | 476p | 217 | £1,032.92 | O | Buy |
| 07/11/2025 | 13:24:00 | 476p | 14 | £66.64 | O | Buy |
| 07/11/2025 | 13:21:05 | 476p | 347 | £1,651.72 | O | Buy |
| 07/11/2025 | 11:59:02 | 480p | 99 | £475.20 | O | Buy |
| 07/11/2025 | 11:44:02 | 480p | 1,000 | £4,800.00 | O | Buy |
| 07/11/2025 | 10:49:02 | 476p | 59 | £280.84 | O | Buy |
| 07/11/2025 | 10:28:04 | 480p | 99 | £475.20 | O | Buy |
| 07/11/2025 | 10:26:05 | 480p | 99 | £475.20 | O | Buy |
| 07/11/2025 | 10:07:00 | 476p | 1,515 | £7,211.40 | O | Buy |
| 07/11/2025 | 09:13:03 | 480p | 61 | £292.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 3 | 2 |
| Volume | 11,799 | 75 | 2,000 |
| Value | £56,209 | £353 | £9,500 |
| 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 |