| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 486p | 340 | £1,652.40 | PC | Sell |
| 07/11/2025 | 16:35:00 | 486p | 340 | £1,652.40 | Unknown | |
| 07/11/2025 | 16:28:03 | 487p | 1 | £4.87 | O | Buy |
| 07/11/2025 | 16:25:05 | 487p | 1,011 | £4,923.57 | O | Buy |
| 07/11/2025 | 16:24:02 | 487p | 123 | £599.01 | O | Buy |
| 07/11/2025 | 16:16:00 | 486p | 303 | £1,472.58 | O | Sell |
| 07/11/2025 | 16:14:01 | 487p | 1 | £4.87 | O | Buy |
| 07/11/2025 | 16:11:04 | 487p | 1 | £4.87 | O | Buy |
| 07/11/2025 | 16:11:04 | 486p | 5 | £24.30 | O | Sell |
| 07/11/2025 | 16:11:04 | 487p | 1 | £4.87 | O | Buy |
| 07/11/2025 | 16:00:02 | 486p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:59:02 | 486p | 5 | £24.30 | O | Sell |
| 07/11/2025 | 15:59:02 | 486p | 5 | £24.30 | O | Sell |
| 07/11/2025 | 15:59:02 | 486p | 5 | £24.30 | O | Sell |
| 07/11/2025 | 15:59:02 | 487p | 2 | £9.74 | O | Buy |
| 07/11/2025 | 15:59:02 | 487p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:59:02 | 487p | 1 | £4.87 | O | Buy |
| 07/11/2025 | 15:58:01 | 486p | 823 | £3,999.78 | O | Buy |
| 07/11/2025 | 15:53:00 | 486p | 869 | £4,223.34 | O | Sell |
| 07/11/2025 | 15:50:03 | 486p | 32 | £155.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 96 | 3 |
| Volume | 52,239 | 1,114,396 | 416 |
| Value | £254,027 | £5,417,615 | £2,023 |
| 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 |