| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:17:01 | 163p | 2,142 | £3,491.46 | O | Buy |
| 03/11/2025 | 16:01:04 | 163p | 20,000 | £32,600.00 | O | Buy |
| 03/11/2025 | 15:52:00 | 163p | 1,226 | £1,998.38 | O | Buy |
| 03/11/2025 | 15:07:01 | 163p | 425 | £692.75 | O | Buy |
| 03/11/2025 | 14:31:01 | 164p | 6,105 | £10,012.20 | O | Buy |
| 03/11/2025 | 14:17:05 | 164p | 5,000 | £8,200.00 | O | Buy |
| 03/11/2025 | 14:16:05 | 163p | 28,664 | £46,722.32 | O | Unknown |
| 03/11/2025 | 14:15:05 | 161p | 1 | £1.61 | O | Sell |
| 03/11/2025 | 14:15:05 | 165p | 53 | £87.45 | O | Buy |
| 03/11/2025 | 14:15:05 | 165p | 15 | £24.75 | O | Buy |
| 03/11/2025 | 14:15:05 | 163p | 10,000 | £16,300.00 | O | Unknown |
| 03/11/2025 | 14:00:00 | 164p | 4,500 | £7,380.00 | TK | Buy |
| 03/11/2025 | 14:00:00 | 164p | 4,500 | £7,380.00 | Buy | |
| 03/11/2025 | 13:56:04 | 163p | 8,650 | £14,099.50 | O | Unknown |
| 03/11/2025 | 13:47:01 | 163p | 10,000 | £16,300.00 | O | Unknown |
| 03/11/2025 | 13:46:03 | 163p | 5,000 | £8,150.00 | O | Unknown |
| 03/11/2025 | 12:50:00 | 164p | 3,662 | £6,005.68 | O | Buy |
| 03/11/2025 | 12:45:03 | 163p | 362 | £590.06 | O | Unknown |
| 03/11/2025 | 12:40:01 | 164p | 61 | £100.04 | O | Buy |
| 03/11/2025 | 10:04:00 | 163p | 5,000 | £8,150.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 6 | 9 |
| Volume | 52,825 | 65 | 80,676 |
| Value | £86,493 | £105 | £131,214 |
| 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 |