| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 296p | 45 | £133.20 | PC | Sell |
| 07/11/2025 | 16:35:02 | 296p | 45 | £133.20 | Unknown | |
| 07/11/2025 | 16:29:00 | 293p | 103 | £301.79 | O | Buy |
| 07/11/2025 | 16:27:01 | 294p | 400 | £1,176.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 294p | 17 | £49.98 | O | Buy |
| 07/11/2025 | 16:24:05 | 291p | 939 | £2,732.49 | AT | Buy |
| 07/11/2025 | 16:24:03 | 291p | 52 | £151.32 | O | Buy |
| 07/11/2025 | 16:24:02 | 292p | 34 | £99.28 | O | Buy |
| 07/11/2025 | 16:24:01 | 291p | 24 | £69.84 | O | Buy |
| 07/11/2025 | 16:24:00 | 289p | 173 | £499.97 | O | Buy |
| 07/11/2025 | 16:21:02 | 285p | 22 | £62.70 | O | Buy |
| 07/11/2025 | 16:19:04 | 281p | 1 | £2.81 | O | Buy |
| 07/11/2025 | 16:18:05 | 280p | 1 | £2.80 | O | Buy |
| 07/11/2025 | 16:17:05 | 272p | 447 | £1,215.84 | O | Sell |
| 07/11/2025 | 16:17:04 | 272p | 276 | £750.72 | O | Sell |
| 07/11/2025 | 16:17:01 | 273p | 4,336 | £11,837.28 | O | Sell |
| 07/11/2025 | 16:16:01 | 283p | 1 | £2.83 | O | Buy |
| 07/11/2025 | 16:15:04 | 272p | 50 | £136.00 | O | Sell |
| 07/11/2025 | 16:09:02 | 281p | 200 | £562.00 | O | Buy |
| 07/11/2025 | 16:08:00 | 275p | 600 | £1,650.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 351 | 104 | 1 |
| Volume | 37,999 | 41,427 | 45 |
| Value | £111,366 | £115,819 | £133 |
| 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 |