| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 220p | 21 | £46.20 | PC | Sell |
| 07/11/2025 | 16:35:01 | 220p | 20 | £44.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 220p | 1 | £2.20 | Unknown | |
| 07/11/2025 | 16:28:04 | 221p | 470 | £1,038.70 | O | Buy |
| 07/11/2025 | 16:28:04 | 222p | 50 | £111.00 | O | Buy |
| 07/11/2025 | 16:19:03 | 221p | 56 | £123.76 | O | Unknown |
| 07/11/2025 | 16:18:04 | 221p | 44 | £97.24 | O | Buy |
| 07/11/2025 | 15:59:02 | 221p | 1,000 | £2,210.00 | O | Unknown |
| 07/11/2025 | 15:57:01 | 221p | 1,000 | £2,210.00 | O | Buy |
| 07/11/2025 | 15:49:05 | 221p | 6,748 | £14,913.08 | O | Unknown |
| 07/11/2025 | 15:48:03 | 221p | 6,748 | £14,913.08 | O | Buy |
| 07/11/2025 | 15:31:05 | 221p | 1,600 | £3,536.00 | O | Unknown |
| 07/11/2025 | 15:24:02 | 221p | 1,600 | £3,536.00 | O | Buy |
| 07/11/2025 | 15:10:01 | 221p | 6,518 | £14,404.78 | O | Unknown |
| 07/11/2025 | 15:07:02 | 221p | 4,498 | £9,940.58 | O | Buy |
| 07/11/2025 | 15:02:02 | 221p | 2,000 | £4,420.00 | AT | Sell |
| 07/11/2025 | 15:02:02 | 224p | 23 | £51.52 | O | Buy |
| 07/11/2025 | 15:02:02 | 221p | 1 | £2.21 | O | Sell |
| 07/11/2025 | 15:02:02 | 221p | 2 | £4.42 | O | Sell |
| 07/11/2025 | 10:29:01 | 222p | 50,000 | £111,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 10 | 7 |
| Volume | 74,626 | 89,379 | 15,943 |
| Value | £165,561 | £197,584 | £35,234 |
| 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 |