| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 766p | 25,042 | £191,821.72 | PC | Buy |
| 07/11/2025 | 16:35:01 | 766p | 12,521 | £95,910.86 | Unknown | |
| 07/11/2025 | 16:35:01 | 766p | 12,521 | £95,910.86 | Unknown | |
| 07/11/2025 | 16:01:03 | 767p | 270 | £2,070.90 | O | Sell |
| 07/11/2025 | 16:00:04 | 767p | 1,110 | £8,513.70 | O | Sell |
| 07/11/2025 | 16:00:01 | 767p | 5 | £38.35 | O | Buy |
| 07/11/2025 | 15:47:01 | 768p | 1 | £7.68 | O | Buy |
| 07/11/2025 | 15:47:01 | 768p | 1 | £7.68 | O | Buy |
| 07/11/2025 | 15:47:01 | 768p | 1 | £7.68 | AT | Buy |
| 07/11/2025 | 15:47:00 | 768p | 8 | £61.44 | AT | Buy |
| 07/11/2025 | 15:46:00 | 767p | 1,763 | £13,522.21 | AT | Sell |
| 07/11/2025 | 15:21:02 | 769p | 324 | £2,491.56 | O | Unknown |
| 07/11/2025 | 15:16:02 | 770p | 263 | £2,025.10 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 150 | £1,155.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 150 | £1,155.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 150 | £1,155.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 450 | £3,465.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 300 | £2,310.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 150 | £1,155.00 | AT | Buy |
| 07/11/2025 | 15:16:02 | 770p | 150 | £1,155.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 25 | 3 |
| Volume | 188,888 | 81,328 | 25,366 |
| Value | £1,458,101 | £628,304 | £194,315 |
| 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 |