| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 14:39:02 | 185p | 151 | £279.35 | O | Buy |
| 10/11/2025 | 14:36:05 | 185p | 5,000 | £9,250.00 | O | Buy |
| 10/11/2025 | 14:30:04 | 183p | 280 | £512.40 | O | Sell |
| 10/11/2025 | 14:30:02 | 185p | 5,000 | £9,250.00 | O | Buy |
| 10/11/2025 | 14:28:01 | 184p | 2,500 | £4,600.00 | O | Buy |
| 10/11/2025 | 14:27:05 | 184p | 75 | £138.00 | O | Buy |
| 10/11/2025 | 14:27:04 | 183p | 1,296 | £2,371.68 | O | Buy |
| 10/11/2025 | 14:25:01 | 183p | 1,095 | £2,003.85 | O | Buy |
| 10/11/2025 | 14:21:05 | 182p | 11 | £20.02 | O | Buy |
| 10/11/2025 | 14:21:01 | 182p | 68 | £123.76 | O | Buy |
| 10/11/2025 | 14:16:05 | 182p | 35 | £63.70 | O | Buy |
| 10/11/2025 | 14:11:05 | 182p | 21 | £38.22 | O | Buy |
| 10/11/2025 | 14:11:03 | 183p | 267 | £488.61 | O | Buy |
| 10/11/2025 | 13:43:00 | 183p | 400 | £732.00 | O | Buy |
| 10/11/2025 | 12:07:01 | 181p | 210 | £380.10 | O | Sell |
| 10/11/2025 | 11:35:03 | 181p | 5,705 | £10,326.05 | O | Sell |
| 10/11/2025 | 11:12:01 | 183p | 2,483 | £4,543.89 | O | Buy |
| 10/11/2025 | 10:46:05 | 183p | 65 | £118.95 | O | Buy |
| 10/11/2025 | 10:42:00 | 183p | 166 | £303.78 | O | Buy |
| 10/11/2025 | 10:37:00 | 180p | 5,119 | £9,214.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 8 |
| Volume | 35,786 | 21,419 |
| Value | £65,636 | £38,740 |
| 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 |