| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 13:16:00 | 397p | 2,566 | £10,187.02 | O | Sell |
| 07/11/2025 | 13:14:01 | 397p | 1 | £3.97 | O | Sell |
| 07/11/2025 | 13:11:05 | 397p | 1,117 | £4,434.49 | AT | Sell |
| 07/11/2025 | 13:11:05 | 397p | 1,037 | £4,116.89 | AT | Sell |
| 07/11/2025 | 13:11:05 | 397p | 459 | £1,822.23 | AT | Sell |
| 07/11/2025 | 13:11:05 | 397p | 31 | £123.07 | AT | Sell |
| 07/11/2025 | 13:11:05 | 397p | 113 | £448.61 | AT | Sell |
| 07/11/2025 | 13:11:05 | 397p | 483 | £1,917.51 | AT | Buy |
| 07/11/2025 | 13:11:05 | 397p | 100 | £397.00 | AT | Buy |
| 07/11/2025 | 13:08:03 | 397p | 605 | £2,401.85 | AT | Buy |
| 07/11/2025 | 13:07:00 | 397p | 4 | £15.88 | O | Sell |
| 07/11/2025 | 13:06:05 | 397p | 2,016 | £8,003.52 | O | Sell |
| 07/11/2025 | 13:05:04 | 397p | 1,450 | £5,756.50 | O | Sell |
| 07/11/2025 | 13:04:02 | 397p | 1,041 | £4,132.77 | AT | Sell |
| 07/11/2025 | 13:04:02 | 397p | 88 | £349.36 | AT | Sell |
| 07/11/2025 | 13:02:02 | 397p | 50 | £198.50 | AT | Sell |
| 07/11/2025 | 13:02:02 | 397p | 1,117 | £4,434.49 | AT | Sell |
| 07/11/2025 | 13:02:02 | 397p | 319 | £1,266.43 | AT | Buy |
| 07/11/2025 | 13:02:02 | 397p | 99 | £393.03 | AT | Buy |
| 07/11/2025 | 12:59:05 | 397p | 702 | £2,786.94 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 511 | 631 | 112 |
| Volume | 456,403 | 432,780 | 378,944 |
| Value | £1,807,739 | £1,718,559 | £1,499,150 |
| 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 |