| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:16:02 | 161p | 1 | £1.61 | O | Sell |
| 04/11/2025 | 15:16:02 | 164p | 9 | £14.76 | O | Buy |
| 04/11/2025 | 15:16:02 | 164p | 24 | £39.36 | O | Buy |
| 04/11/2025 | 15:16:02 | 161p | 1 | £1.61 | O | Sell |
| 04/11/2025 | 12:37:04 | 163p | 7,250 | £11,817.50 | O | Buy |
| 04/11/2025 | 11:38:02 | 163p | 1,000 | £1,630.00 | O | Unknown |
| 04/11/2025 | 11:37:02 | 163p | 1,000 | £1,630.00 | O | Unknown |
| 04/11/2025 | 11:36:03 | 163p | 1,500 | £2,445.00 | O | Buy |
| 04/11/2025 | 11:34:04 | 163p | 500 | £815.00 | O | Buy |
| 04/11/2025 | 11:33:02 | 163p | 500 | £815.00 | O | Buy |
| 04/11/2025 | 11:32:02 | 163p | 500 | £815.00 | O | Buy |
| 04/11/2025 | 11:22:02 | 163p | 3,500 | £5,705.00 | O | Buy |
| 04/11/2025 | 11:05:01 | 163p | 6,140 | £10,008.20 | O | Buy |
| 04/11/2025 | 11:05:00 | 163p | 6,140 | £10,008.20 | O | Buy |
| 04/11/2025 | 11:00:02 | 163p | 5,500 | £8,965.00 | O | Buy |
| 04/11/2025 | 11:00:00 | 161p | 5,750 | £9,257.50 | TK | Sell |
| 04/11/2025 | 11:00:00 | 161p | 5,500 | £8,855.00 | Sell | |
| 04/11/2025 | 11:00:00 | 161p | 250 | £402.50 | Sell | |
| 04/11/2025 | 08:43:04 | 163p | 1,000 | £1,630.00 | O | Buy |
| 04/11/2025 | 08:18:05 | 164p | 50,000 | £82,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 4 |
| Volume | 92,659 | 11,511 | 12,634 |
| Value | £151,292 | £18,533 | £20,530 |
| 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 |