| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 195p | 10,000 | £19,500.00 | PC | Unknown |
| 07/11/2025 | 16:35:02 | 195p | 10,000 | £19,500.00 | Unknown | |
| 07/11/2025 | 15:53:03 | 192p | 142 | £272.64 | O | Sell |
| 07/11/2025 | 12:51:03 | 192p | 742 | £1,424.64 | O | Sell |
| 07/11/2025 | 11:00:00 | 196p | 35,000 | £68,600.00 | TK | Sell |
| 07/11/2025 | 11:00:00 | 196p | 16,000 | £31,360.00 | Sell | |
| 07/11/2025 | 11:00:00 | 196p | 19,000 | £37,240.00 | Sell | |
| 07/11/2025 | 10:31:02 | 199p | 2,506 | £4,986.94 | O | Buy |
| 07/11/2025 | 09:00:03 | 195p | 1,895 | £3,695.25 | O | Sell |
| 07/11/2025 | 09:00:02 | 196p | 37,000 | £72,520.00 | TK | Sell |
| 07/11/2025 | 09:00:02 | 196p | 18,000 | £35,280.00 | Sell | |
| 07/11/2025 | 09:00:02 | 196p | 19,000 | £37,240.00 | Sell | |
| 07/11/2025 | 08:37:00 | 202p | 49 | £99.47 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 2 |
| Volume | 2,555 | 146,779 | 20,000 |
| Value | £5,086 | £287,631 | £39,000 |
| 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 |