| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 634p | 999 | £6,333.66 | PC | Sell |
| 07/11/2025 | 16:35:00 | 634p | 1 | £6.34 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 84 | £532.56 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 350 | £2,219.00 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 19 | £120.46 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 80 | £507.20 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 83 | £526.22 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 17 | £107.78 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 42 | £266.28 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 68 | £431.12 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 62 | £393.08 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 45 | £285.30 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 8 | £50.72 | Unknown | |
| 07/11/2025 | 16:35:00 | 634p | 140 | £887.60 | Unknown | |
| 07/11/2025 | 16:28:04 | 648p | 7 | £45.36 | AT | Buy |
| 07/11/2025 | 15:55:03 | 648p | 2 | £12.96 | O | Buy |
| 07/11/2025 | 15:55:03 | 648p | 8 | £51.84 | O | Buy |
| 07/11/2025 | 15:52:03 | 635p | 170 | £1,079.50 | O | Sell |
| 07/11/2025 | 15:26:01 | 642p | 93 | £597.06 | O | Buy |
| 07/11/2025 | 15:04:01 | 641p | 268 | £1,717.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 34 | 27 | 13 |
| Volume | 8,829 | 15,110 | 999 |
| Value | £56,591 | £96,345 | £6,334 |
| 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 |