| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:40:00 | 227p | 53,989 | £122,555.03 | O | Buy |
| 10/11/2025 | 16:36:05 | 227p | 1,200 | £2,724.00 | PT | Sell |
| 10/11/2025 | 16:36:03 | 227p | 1,200 | £2,724.00 | PT | Sell |
| 10/11/2025 | 16:36:03 | 227p | 1,200 | £2,724.00 | PT | Sell |
| 10/11/2025 | 16:35:00 | 227p | 92 | £208.84 | O | Sell |
| 10/11/2025 | 16:35:00 | 227p | 1,182 | £2,683.14 | O | Sell |
| 10/11/2025 | 16:35:00 | 227p | 1,018 | £2,310.86 | O | Sell |
| 10/11/2025 | 16:35:00 | 227p | 6 | £13.62 | O | Sell |
| 10/11/2025 | 16:35:00 | 227p | 33 | £74.91 | O | Sell |
| 10/11/2025 | 16:35:00 | 227p | 55,501 | £125,987.27 | PC | Sell |
| 10/11/2025 | 16:35:00 | 227p | 3,156 | £7,164.12 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 922 | £2,092.94 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 923 | £2,095.21 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 208 | £472.16 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 714 | £1,620.78 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 3,379 | £7,670.33 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 1,249 | £2,835.23 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 2,647 | £6,008.69 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 42 | £95.34 | Unknown | |
| 10/11/2025 | 16:35:00 | 227p | 73 | £165.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 178 | 73 |
| Volume | 122,034 | 146,612 | 57,751 |
| Value | £276,930 | £332,484 | £130,806 |
| 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 |