| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:02 | 184p | 1,455 | £2,677.20 | PC | Sell |
| 04/11/2025 | 16:35:02 | 184p | 93 | £171.12 | Unknown | |
| 04/11/2025 | 16:35:02 | 184p | 41 | £75.44 | Unknown | |
| 04/11/2025 | 16:35:02 | 184p | 280 | £515.20 | Unknown | |
| 04/11/2025 | 16:35:02 | 184p | 662 | £1,218.08 | Unknown | |
| 04/11/2025 | 16:35:02 | 184p | 363 | £667.92 | Unknown | |
| 04/11/2025 | 16:35:02 | 184p | 16 | £29.44 | Unknown | |
| 04/11/2025 | 15:44:04 | 185p | 10,000 | £18,500.00 | O | Unknown |
| 04/11/2025 | 15:44:03 | 183p | 25,000 | £45,750.00 | O | Sell |
| 04/11/2025 | 15:28:01 | 187p | 80 | £149.60 | O | Buy |
| 04/11/2025 | 15:01:02 | 185p | 7,000 | £12,950.00 | O | Unknown |
| 04/11/2025 | 15:00:04 | 188p | 320 | £601.60 | AT | Buy |
| 04/11/2025 | 14:54:04 | 188p | 1 | £1.88 | O | Buy |
| 04/11/2025 | 13:51:04 | 188p | 1 | £1.88 | O | Buy |
| 04/11/2025 | 13:51:04 | 180p | 227 | £408.60 | AT | Sell |
| 04/11/2025 | 13:25:01 | 190p | 1 | £1.90 | O | Buy |
| 04/11/2025 | 11:15:05 | 188p | 20,000 | £37,600.00 | O | Buy |
| 04/11/2025 | 08:40:04 | 187p | 535 | £1,000.45 | O | Buy |
| 04/11/2025 | 08:35:00 | 189p | 10 | £18.90 | O | Buy |
| 04/11/2025 | 08:32:00 | 189p | 21 | £39.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 5 | 8 |
| Volume | 20,977 | 27,321 | 18,455 |
| Value | £39,429 | £49,987 | £34,127 |
| 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 |