| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 10:46:05 | 114p | 8,915 | £10,252.25 | O | Sell |
| 05/11/2025 | 10:36:00 | 114p | 215 | £247.25 | O | Sell |
| 05/11/2025 | 10:34:04 | 114p | 200 | £230.00 | O | Buy |
| 05/11/2025 | 10:30:04 | 114p | 173 | £198.95 | O | Buy |
| 05/11/2025 | 10:19:02 | 114p | 3,000 | £3,450.00 | O | Buy |
| 05/11/2025 | 10:18:04 | 114p | 719 | £826.85 | AT | Sell |
| 05/11/2025 | 10:18:01 | 114p | 173 | £198.95 | O | Buy |
| 05/11/2025 | 10:17:01 | 114p | 691 | £794.65 | O | Sell |
| 05/11/2025 | 10:12:04 | 114p | 8,193 | £9,421.95 | O | Unknown |
| 05/11/2025 | 10:05:00 | 113p | 49 | £55.86 | AT | Buy |
| 05/11/2025 | 09:44:05 | 113p | 1,500 | £1,710.00 | O | Unknown |
| 05/11/2025 | 09:38:00 | 112p | 43,116 | £48,721.08 | O | Sell |
| 05/11/2025 | 09:38:00 | 112p | 43,116 | £48,721.08 | O | Sell |
| 05/11/2025 | 09:37:00 | 113p | 236 | £269.04 | AT | Buy |
| 05/11/2025 | 09:36:04 | 112p | 42,116 | £47,591.08 | O | Unknown |
| 05/11/2025 | 09:33:05 | 113p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 09:33:05 | 113p | 439 | £500.46 | O | Buy |
| 05/11/2025 | 09:33:05 | 113p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 09:33:05 | 113p | 439 | £500.46 | O | Buy |
| 05/11/2025 | 09:30:03 | 112p | 680 | £768.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 37 | 3 |
| Volume | 24,696 | 209,390 | 51,809 |
| Value | £27,983 | £236,456 | £58,854 |
| 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 |