| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 650p | 2,491 | £16,191.50 | PC | Sell |
| 07/11/2025 | 16:35:00 | 650p | 2,409 | £15,658.50 | Unknown | |
| 07/11/2025 | 16:35:00 | 650p | 82 | £533.00 | Unknown | |
| 07/11/2025 | 16:17:05 | 652p | 1 | £6.52 | O | Buy |
| 07/11/2025 | 15:20:05 | 651p | 40 | £260.40 | O | Buy |
| 07/11/2025 | 15:18:01 | 649p | 594 | £3,855.06 | O | Sell |
| 07/11/2025 | 15:17:05 | 649p | 8 | £51.92 | O | Sell |
| 07/11/2025 | 15:11:01 | 651p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:07:02 | 649p | 1 | £6.49 | AT | Buy |
| 07/11/2025 | 15:07:00 | 649p | 1 | £6.49 | AT | Buy |
| 07/11/2025 | 15:07:00 | 649p | 76 | £493.24 | AT | Buy |
| 07/11/2025 | 15:06:03 | 649p | 18 | £116.82 | O | Buy |
| 07/11/2025 | 15:06:02 | 651p | 1 | £6.51 | AT | Sell |
| 07/11/2025 | 15:04:05 | 647p | 130 | £841.10 | O | Sell |
| 07/11/2025 | 14:58:03 | 650p | 1 | £6.50 | O | Sell |
| 07/11/2025 | 14:36:03 | 650p | 8,025 | £52,162.50 | AT | Sell |
| 07/11/2025 | 14:28:00 | 650p | 2,751 | £17,881.50 | AT | Buy |
| 07/11/2025 | 14:11:04 | 650p | 305 | £1,982.50 | O | Sell |
| 07/11/2025 | 13:56:01 | 654p | 3 | £19.62 | O | Buy |
| 07/11/2025 | 13:18:01 | 653p | 30 | £195.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 10 | 2 |
| Volume | 2,983 | 13,132 | 2,491 |
| Value | £19,405 | £85,415 | £16,182 |
| 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 |