| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 10250p | 870 | £89,175.00 | PC | Buy |
| 07/11/2025 | 16:35:01 | 10250p | 18 | £1,845.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 10250p | 435 | £44,587.50 | Unknown | |
| 07/11/2025 | 16:35:01 | 10250p | 417 | £42,742.50 | Unknown | |
| 07/11/2025 | 16:25:05 | 10248p | 72 | £7,378.56 | O | Buy |
| 07/11/2025 | 16:24:02 | 10248p | 19 | £1,947.12 | O | Buy |
| 07/11/2025 | 16:23:00 | 10248p | 277 | £28,386.96 | O | Buy |
| 07/11/2025 | 16:19:02 | 10248p | 3,757 | £385,017.36 | O | Buy |
| 07/11/2025 | 16:17:05 | 10249p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:17:05 | 10245p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:17:05 | 10245p | 26 | £2,663.70 | AT | Sell |
| 07/11/2025 | 16:16:00 | 10248p | 292 | £29,924.16 | O | Buy |
| 07/11/2025 | 16:15:00 | 10250p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:15:00 | 10250p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:10:05 | 10248p | 10 | £1,024.80 | O | Buy |
| 07/11/2025 | 16:04:01 | 10245p | 620 | £63,519.00 | O | Sell |
| 07/11/2025 | 16:02:05 | 10245p | 419 | £42,926.55 | O | Sell |
| 07/11/2025 | 15:54:05 | 10249p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:54:05 | 10245p | 5 | £512.25 | AT | Sell |
| 07/11/2025 | 15:53:00 | 10245p | 65 | £6,659.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 98 | 13 |
| Volume | 14,784 | 34,483 | 1,332 |
| Value | £1,515,123 | £3,533,319 | £136,514 |
| 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 |