| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:05:04 | 175p | 2,500 | £4,375.00 | O | Sell |
| 07/11/2025 | 16:36:05 | 175p | 2,658 | £4,651.50 | O | Sell |
| 07/11/2025 | 16:35:00 | 175p | 28,002 | £49,003.50 | PC | Sell |
| 07/11/2025 | 16:35:00 | 175p | 4,423 | £7,740.25 | Sell | |
| 07/11/2025 | 16:35:00 | 175p | 15,015 | £26,276.25 | Sell | |
| 07/11/2025 | 16:35:00 | 175p | 4,340 | £7,595.00 | Sell | |
| 07/11/2025 | 16:35:00 | 175p | 2,433 | £4,257.75 | Sell | |
| 07/11/2025 | 16:35:00 | 175p | 1,791 | £3,134.25 | Sell | |
| 07/11/2025 | 16:28:04 | 175p | 994 | £1,739.50 | O | Sell |
| 07/11/2025 | 16:07:03 | 175p | 610 | £1,067.50 | O | Sell |
| 07/11/2025 | 15:53:02 | 175p | 1,785 | £3,123.75 | O | Sell |
| 07/11/2025 | 15:47:05 | 176p | 2,500 | £4,400.00 | O | Sell |
| 07/11/2025 | 15:43:01 | 176p | 250 | £440.00 | O | Sell |
| 07/11/2025 | 15:24:00 | 182p | 2 | £3.64 | O | Buy |
| 07/11/2025 | 15:24:00 | 182p | 1 | £1.82 | O | Buy |
| 07/11/2025 | 15:24:00 | 182p | 2 | £3.64 | O | Buy |
| 07/11/2025 | 15:24:00 | 182p | 1 | £1.82 | O | Buy |
| 07/11/2025 | 15:05:01 | 182p | 78,750 | £143,325.00 | O | Buy |
| 07/11/2025 | 14:48:04 | 182p | 2,500 | £4,550.00 | O | Buy |
| 07/11/2025 | 14:06:02 | 176p | 75,000 | £132,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 45 | 37 |
| Volume | 314,941 | 167,943 |
| Value | £557,381 | £294,185 |
| 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 |