| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 14:46:05 | 238p | 200 | £476.00 | O | Sell |
| 07/11/2025 | 14:29:00 | 240p | 2,503 | £6,007.20 | O | Buy |
| 07/11/2025 | 14:22:03 | 238p | 807 | £1,920.66 | O | Sell |
| 07/11/2025 | 14:04:00 | 238p | 61 | £145.18 | O | Sell |
| 07/11/2025 | 13:54:02 | 241p | 9 | £21.69 | O | Buy |
| 07/11/2025 | 13:41:03 | 240p | 1,243 | £2,983.20 | O | Buy |
| 07/11/2025 | 13:17:05 | 240p | 10,000 | £24,000.00 | O | Buy |
| 07/11/2025 | 13:12:04 | 240p | 10,000 | £24,000.00 | O | Buy |
| 07/11/2025 | 12:32:01 | 240p | 5,000 | £12,000.00 | O | Buy |
| 07/11/2025 | 12:01:04 | 240p | 950 | £2,280.00 | O | Buy |
| 07/11/2025 | 11:41:00 | 238p | 15,768 | £37,527.84 | O | Sell |
| 07/11/2025 | 11:39:05 | 240p | 730 | £1,752.00 | O | Buy |
| 07/11/2025 | 11:24:04 | 238p | 50,000 | £119,000.00 | O | Sell |
| 07/11/2025 | 11:14:03 | 238p | 6,664 | £15,860.32 | O | Sell |
| 07/11/2025 | 09:44:04 | 242p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:44:04 | 237p | 1 | £2.37 | O | Sell |
| 07/11/2025 | 09:44:04 | 241p | 1,820 | £4,386.20 | AT | Sell |
| 07/11/2025 | 09:44:04 | 241p | 3,180 | £7,663.80 | AT | Sell |
| 07/11/2025 | 09:22:04 | 240p | 3,228 | £7,747.20 | O | Unknown |
| 07/11/2025 | 09:22:04 | 240p | 3,206 | £7,694.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 9 | 2 |
| Volume | 33,079 | 78,501 | 6,434 |
| Value | £79,364 | £186,733 | £15,474 |
| 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 |