| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 71p | 301 | £213.71 | PC | Buy |
| 07/11/2025 | 16:35:00 | 71p | 82 | £58.22 | Unknown | |
| 07/11/2025 | 16:35:00 | 71p | 18 | £12.78 | Unknown | |
| 07/11/2025 | 16:35:00 | 71p | 50 | £35.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 71p | 84 | £59.64 | Unknown | |
| 07/11/2025 | 16:35:00 | 71p | 67 | £47.57 | Unknown | |
| 07/11/2025 | 16:30:00 | 70p | 4,435 | £3,104.50 | AT | Sell |
| 07/11/2025 | 16:03:05 | 71p | 485 | £344.35 | O | Buy |
| 07/11/2025 | 15:16:01 | 70p | 200 | £140.00 | O | Sell |
| 07/11/2025 | 15:07:04 | 70p | 565 | £395.50 | AT | Sell |
| 07/11/2025 | 14:58:03 | 71p | 4 | £2.84 | O | Buy |
| 07/11/2025 | 14:58:03 | 71p | 2,389 | £1,696.19 | AT | Buy |
| 07/11/2025 | 14:08:04 | 71p | 14,300 | £10,153.00 | O | Sell |
| 07/11/2025 | 12:49:00 | 71p | 8,445 | £5,995.95 | O | Buy |
| 07/11/2025 | 12:48:04 | 71p | 9,181 | £6,518.51 | O | Buy |
| 07/11/2025 | 11:43:02 | 73p | 106 | £77.38 | AT | Buy |
| 07/11/2025 | 11:43:02 | 71p | 1,555 | £1,104.05 | AT | Sell |
| 07/11/2025 | 11:16:05 | 71p | 10,000 | £7,100.00 | O | Sell |
| 07/11/2025 | 11:16:05 | 71p | 10,000 | £7,100.00 | O | Sell |
| 07/11/2025 | 11:16:05 | 71p | 10,000 | £7,100.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 12 | 5 |
| Volume | 115,476 | 66,729 | 301 |
| Value | £82,082 | £47,276 | £215 |
| 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 |