| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:59:04 | 115p | 2,292 | £2,658.72 | O | Buy |
| 07/11/2025 | 16:35:00 | 117p | 3,286 | £3,844.62 | PC | Buy |
| 07/11/2025 | 16:35:00 | 117p | 166 | £194.22 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 322 | £376.74 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 41 | £47.97 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 1,114 | £1,303.38 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 426 | £498.42 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 411 | £480.87 | Unknown | |
| 07/11/2025 | 16:35:00 | 117p | 806 | £943.02 | Unknown | |
| 07/11/2025 | 16:27:00 | 118p | 73 | £86.14 | AT | Buy |
| 07/11/2025 | 16:06:04 | 117p | 4,670 | £5,463.90 | O | Sell |
| 07/11/2025 | 16:01:05 | 118p | 4,250 | £5,015.00 | O | Buy |
| 07/11/2025 | 15:48:00 | 115p | 33,641 | £39,023.56 | AT | Buy |
| 07/11/2025 | 15:30:00 | 115p | 792 | £918.72 | O | Buy |
| 07/11/2025 | 15:02:00 | 115p | 794 | £921.04 | O | Buy |
| 07/11/2025 | 15:02:00 | 115p | 794 | £921.04 | AT | Buy |
| 07/11/2025 | 14:58:05 | 115p | 876 | £1,016.16 | O | Buy |
| 07/11/2025 | 14:58:05 | 115p | 81 | £93.96 | O | Sell |
| 07/11/2025 | 14:58:05 | 115p | 794 | £921.04 | AT | Buy |
| 07/11/2025 | 14:04:01 | 115p | 795 | £922.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 6 | 7 |
| Volume | 89,939 | 10,893 | 3,286 |
| Value | £104,987 | £12,707 | £3,861 |
| 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 |