| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 2095p | 20,911 | £438,085.45 | PC | Buy |
| 07/11/2025 | 16:35:00 | 2095p | 268 | £5,614.60 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 64 | £1,340.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 531 | £11,124.45 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 162 | £3,393.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 67 | £1,403.65 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 82 | £1,717.90 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 140 | £2,933.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 409 | £8,568.55 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 23 | £481.85 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 346 | £7,248.70 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 204 | £4,273.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 1,452 | £30,419.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 157 | £3,289.15 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 167 | £3,498.65 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 15 | £314.25 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 561 | £11,752.95 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 631 | £13,219.45 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 224 | £4,692.80 | Unknown | |
| 07/11/2025 | 16:35:00 | 2095p | 30 | £628.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 226 | 119 |
| Volume | 58,002 | 37,055 | 27,102 |
| Value | £1,227,057 | £778,470 | £567,945 |
| 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 |