| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:49:00 | 240p | 25,000 | £60,000.00 | O | Buy |
| 07/11/2025 | 16:35:02 | 240p | 2,500 | £6,000.00 | PC | Unknown |
| 07/11/2025 | 16:35:02 | 240p | 2,500 | £6,000.00 | Unknown | |
| 07/11/2025 | 16:19:05 | 245p | 715 | £1,751.75 | O | Buy |
| 07/11/2025 | 16:12:05 | 239p | 41 | £97.99 | O | Sell |
| 07/11/2025 | 16:11:05 | 244p | 1,002 | £2,444.88 | O | Buy |
| 07/11/2025 | 15:51:03 | 244p | 1,230 | £3,001.20 | O | Buy |
| 07/11/2025 | 15:46:02 | 235p | 15 | £35.25 | O | Sell |
| 07/11/2025 | 15:46:02 | 235p | 40 | £94.00 | O | Sell |
| 07/11/2025 | 15:46:02 | 245p | 1 | £2.45 | O | Buy |
| 07/11/2025 | 15:42:00 | 237p | 1,000 | £2,370.00 | O | Sell |
| 07/11/2025 | 15:31:02 | 242p | 587 | £1,420.54 | O | Buy |
| 07/11/2025 | 14:54:04 | 237p | 185 | £438.45 | O | Sell |
| 07/11/2025 | 14:48:02 | 244p | 1,681 | £4,101.64 | O | Buy |
| 07/11/2025 | 14:39:00 | 244p | 1 | £2.44 | O | Buy |
| 07/11/2025 | 14:16:02 | 241p | 2,095 | £5,048.95 | O | Buy |
| 07/11/2025 | 14:03:04 | 241p | 2,180 | £5,253.80 | O | Buy |
| 07/11/2025 | 14:01:03 | 240p | 1,252 | £3,004.80 | O | Unknown |
| 07/11/2025 | 14:01:03 | 240p | 4,998 | £11,995.20 | O | Unknown |
| 07/11/2025 | 14:01:02 | 244p | 24,782 | £60,468.08 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 49 | 9 |
| Volume | 67,513 | 88,193 | 24,930 |
| Value | £163,678 | £212,420 | £60,256 |
| 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 |