| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:36:03 | 369p | 6,012 | £22,184.28 | O | Buy |
| 07/11/2025 | 16:35:01 | 369p | 5,000 | £18,450.00 | O | Buy |
| 07/11/2025 | 16:35:00 | 369p | 133 | £490.77 | O | Buy |
| 07/11/2025 | 16:35:00 | 369p | 17 | £62.73 | O | Buy |
| 07/11/2025 | 16:35:00 | 369p | 24,639 | £90,917.91 | PC | Buy |
| 07/11/2025 | 16:35:00 | 369p | 3,489 | £12,874.41 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 18 | £66.42 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 48 | £177.12 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 68 | £250.92 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 993 | £3,664.17 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 3,891 | £14,357.79 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 1,472 | £5,431.68 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 68 | £250.92 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 66 | £243.54 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 408 | £1,505.52 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 408 | £1,505.52 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 68 | £250.92 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 66 | £243.54 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 13 | £47.97 | Buy | |
| 07/11/2025 | 16:35:00 | 369p | 9,252 | £34,139.88 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 210 | 233 | 21 |
| Volume | 309,385 | 307,546 | 72,860 |
| Value | £1,139,339 | £1,127,713 | £268,585 |
| 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 |