| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 654p | 1,747 | £11,425.38 | PC | Sell |
| 07/11/2025 | 16:35:01 | 654p | 41 | £268.14 | Unknown | |
| 07/11/2025 | 16:35:01 | 654p | 960 | £6,278.40 | Unknown | |
| 07/11/2025 | 16:35:01 | 654p | 746 | £4,878.84 | Unknown | |
| 07/11/2025 | 16:29:03 | 655p | 50 | £327.50 | O | Buy |
| 07/11/2025 | 16:27:04 | 655p | 9 | £58.95 | O | Buy |
| 07/11/2025 | 16:26:03 | 656p | 1 | £6.56 | O | Buy |
| 07/11/2025 | 16:25:01 | 656p | 2,255 | £14,792.80 | AT | Buy |
| 07/11/2025 | 16:25:01 | 656p | 1,514 | £9,931.84 | AT | Buy |
| 07/11/2025 | 16:25:01 | 656p | 1,394 | £9,144.64 | AT | Buy |
| 07/11/2025 | 16:25:01 | 656p | 570 | £3,739.20 | AT | Buy |
| 07/11/2025 | 16:24:01 | 656p | 10 | £65.60 | O | Sell |
| 07/11/2025 | 16:20:03 | 655p | 1,452 | £9,510.60 | O | Sell |
| 07/11/2025 | 16:14:05 | 655p | 484 | £3,170.20 | AT | Buy |
| 07/11/2025 | 16:14:03 | 655p | 2 | £13.10 | O | Buy |
| 07/11/2025 | 16:03:05 | 656p | 8 | £52.48 | O | Buy |
| 07/11/2025 | 15:57:05 | 655p | 654 | £4,283.70 | O | Sell |
| 07/11/2025 | 15:35:04 | 657p | 200 | £1,314.00 | O | Buy |
| 07/11/2025 | 15:35:02 | 657p | 3 | £19.71 | O | Buy |
| 07/11/2025 | 15:29:02 | 657p | 4,570 | £30,024.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 38 | 10 |
| Volume | 57,776 | 57,009 | 1,986 |
| Value | £381,745 | £375,450 | £13,007 |
| 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 |