| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:58:04 | 229p | 9 | £20.70 | O | Buy |
| 07/11/2025 | 15:58:04 | 229p | 15 | £34.50 | O | Buy |
| 07/11/2025 | 15:48:02 | 231p | 2 | £4.62 | O | Buy |
| 07/11/2025 | 15:48:02 | 231p | 3 | £6.93 | O | Buy |
| 07/11/2025 | 15:36:04 | 231p | 3 | £6.93 | O | Buy |
| 07/11/2025 | 15:08:03 | 229p | 1 | £2.30 | O | Buy |
| 07/11/2025 | 15:08:03 | 229p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:05:04 | 229p | 1 | £2.30 | O | Buy |
| 07/11/2025 | 15:05:04 | 229p | 2 | £4.60 | O | Buy |
| 07/11/2025 | 15:05:04 | 229p | 1 | £2.30 | O | Buy |
| 07/11/2025 | 15:05:04 | 229p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:48:03 | 229p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:48:02 | 229p | 1 | £2.29 | O | Buy |
| 07/11/2025 | 14:44:03 | 227p | 1 | £2.28 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 2 | £4.56 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 6 | £13.68 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 1 | £2.28 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 2 | £4.56 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 1 | £2.28 | O | Sell |
| 07/11/2025 | 14:44:03 | 227p | 1 | £2.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 513 | 1,791 | 179 |
| Volume | 348,133 | 1,389,849 | 395,299 |
| Value | £802,771 | £3,204,771 | £906,464 |
| 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 |