| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:27:01 | 256p | 3,910 | £10,009.60 | O | Buy |
| 07/11/2025 | 16:20:05 | 256p | 7,820 | £20,019.20 | O | Buy |
| 07/11/2025 | 16:15:02 | 256p | 2 | £5.12 | O | Buy |
| 07/11/2025 | 15:35:00 | 254p | 10 | £25.50 | O | Sell |
| 07/11/2025 | 14:50:04 | 254p | 71 | £181.05 | O | Sell |
| 07/11/2025 | 14:44:03 | 254p | 16 | £40.80 | O | Sell |
| 07/11/2025 | 14:42:05 | 254p | 10 | £25.50 | O | Buy |
| 07/11/2025 | 14:37:04 | 254p | 1,175 | £2,996.25 | O | Buy |
| 07/11/2025 | 14:36:00 | 254p | 70 | £178.50 | O | Buy |
| 07/11/2025 | 14:31:04 | 254p | 784 | £1,999.20 | O | Buy |
| 07/11/2025 | 14:14:00 | 254p | 2,000 | £5,100.00 | O | Buy |
| 07/11/2025 | 14:03:05 | 254p | 160 | £408.00 | O | Buy |
| 07/11/2025 | 14:00:03 | 254p | 200 | £510.00 | AT | Buy |
| 07/11/2025 | 13:54:04 | 254p | 17 | £43.35 | O | Buy |
| 07/11/2025 | 13:54:04 | 254p | 231 | £589.05 | O | Buy |
| 07/11/2025 | 13:54:04 | 254p | 429 | £1,093.95 | AT | Buy |
| 07/11/2025 | 13:54:03 | 254p | 198 | £504.90 | O | Buy |
| 07/11/2025 | 13:54:02 | 254p | 2 | £5.10 | O | Buy |
| 07/11/2025 | 13:54:02 | 254p | 429 | £1,093.95 | AT | Buy |
| 07/11/2025 | 13:41:05 | 256p | 62,190 | £159,206.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 5 | 1 |
| Volume | 92,310 | 8,314 | 300 |
| Value | £235,983 | £21,240 | £768 |
| 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 |