| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 19:00:03 | 2723p | 21,086 | £574,171.78 | O | Buy |
| 07/11/2025 | 17:07:05 | 2723p | 908 | £24,724.84 | O | Sell |
| 07/11/2025 | 17:06:05 | 2723p | 2,603 | £70,879.69 | O | Sell |
| 07/11/2025 | 14:47:03 | 2735p | 167 | £4,567.45 | O | Buy |
| 07/11/2025 | 14:40:01 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:40:01 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:40:01 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 1 | £27.19 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 1 | £27.19 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 3 | £81.57 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 1 | £27.19 | O | Sell |
| 07/11/2025 | 14:39:05 | 2719p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,231 | 1,062 | 359 |
| Volume | 546,688 | 135,407 | 376,687 |
| Value | £14,911,813 | £3,707,489 | £10,259,525 |
| 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 |