| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 10393p | 11 | £1,143.23 | PC | Sell |
| 07/11/2025 | 16:35:02 | 10393p | 11 | £1,143.23 | Unknown | |
| 07/11/2025 | 16:22:01 | 10399p | 70 | £7,279.30 | O | Buy |
| 07/11/2025 | 14:45:01 | 10387p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:31:00 | 10385p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:52:02 | 10387p | 97 | £10,075.39 | O | Buy |
| 07/11/2025 | 13:52:01 | 10390p | 917 | £95,276.30 | AT | Sell |
| 07/11/2025 | 13:49:04 | 10391p | 2,714 | £282,011.74 | O | Sell |
| 07/11/2025 | 13:48:03 | 10390p | 14 | £1,454.60 | AT | Sell |
| 07/11/2025 | 13:48:03 | 10390p | 828 | £86,029.20 | AT | Sell |
| 07/11/2025 | 13:42:04 | 10399p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:25:01 | 10399p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:20:03 | 10399p | 1 | £103.99 | O | Buy |
| 07/11/2025 | 13:19:00 | 10399p | 1 | £103.99 | O | Buy |
| 07/11/2025 | 13:14:00 | 10398p | 17 | £1,767.66 | AT | Buy |
| 07/11/2025 | 13:08:04 | 10397p | 60 | £6,238.20 | O | Buy |
| 07/11/2025 | 13:00:04 | 10400p | 497 | £51,688.00 | O | Buy |
| 07/11/2025 | 12:58:01 | 10392p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 12:32:00 | 10394p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:03:03 | 10396p | 60 | £6,237.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 10 | 1 |
| Volume | 1,881 | 4,977 | 11 |
| Value | £195,513 | £517,145 | £1,143 |
| 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 |