| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 112p | 10,973 | £12,399.49 | PC | Sell |
| 07/11/2025 | 16:35:00 | 112p | 826 | £933.38 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 133 | £150.29 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 48 | £54.24 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 339 | £383.07 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 687 | £776.31 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 210 | £237.30 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 777 | £878.01 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 391 | £441.83 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 62 | £70.06 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 4,937 | £5,578.81 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 949 | £1,072.37 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 1,579 | £1,784.27 | Unknown | |
| 07/11/2025 | 16:35:00 | 112p | 35 | £39.55 | Unknown | |
| 07/11/2025 | 16:28:05 | 112p | 195 | £218.40 | O | Sell |
| 07/11/2025 | 16:16:02 | 112p | 10 | £11.20 | O | Sell |
| 07/11/2025 | 16:09:05 | 113p | 922 | £1,051.08 | O | Buy |
| 07/11/2025 | 16:08:02 | 113p | 10 | £11.40 | O | Buy |
| 07/11/2025 | 16:05:05 | 113p | 8 | £9.12 | O | Buy |
| 07/11/2025 | 16:05:05 | 113p | 2 | £2.28 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 25 | 14 |
| Volume | 72,015 | 71,605 | 11,973 |
| Value | £81,854 | £80,527 | £13,477 |
| 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 |