| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 302p | 38,041 | £114,883.82 | PC | Sell |
| 07/11/2025 | 16:35:02 | 302p | 313 | £945.26 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 27 | £81.54 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 371 | £1,120.42 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 410 | £1,238.20 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 53 | £160.06 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 312 | £942.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 163 | £492.26 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 18 | £54.36 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 285 | £860.70 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 70 | £211.40 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 67 | £202.34 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 312 | £942.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 400 | £1,208.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 379 | £1,144.58 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 109 | £329.18 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 312 | £942.24 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 400 | £1,208.00 | Unknown | |
| 07/11/2025 | 16:35:02 | 302p | 418 | £1,262.36 | Unknown | |
| 07/11/2025 | 14:40:03 | 301p | 3 | £9.03 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 219 | 99 | 135 |
| Volume | 77,533 | 93,369 | 45,012 |
| Value | £233,310 | £280,877 | £135,639 |
| 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 |