| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 1597p | 899 | £14,357.03 | PC | Buy |
| 07/11/2025 | 16:35:02 | 1597p | 151 | £2,411.47 | Unknown | |
| 07/11/2025 | 16:35:02 | 1597p | 449 | £7,170.53 | Unknown | |
| 07/11/2025 | 16:35:02 | 1597p | 168 | £2,682.96 | Unknown | |
| 07/11/2025 | 16:35:02 | 1597p | 87 | £1,389.39 | Unknown | |
| 07/11/2025 | 16:35:02 | 1597p | 44 | £702.68 | Unknown | |
| 07/11/2025 | 16:29:00 | 1594p | 137 | £2,183.78 | AT | Buy |
| 07/11/2025 | 16:12:05 | 1596p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:02:00 | 1598p | 550 | £8,789.00 | O | Buy |
| 07/11/2025 | 16:01:04 | 1597p | 132 | £2,108.04 | AT | Sell |
| 07/11/2025 | 16:01:04 | 1597p | 137 | £2,187.89 | AT | Sell |
| 07/11/2025 | 16:01:03 | 1597p | 941 | £15,027.77 | AT | Sell |
| 07/11/2025 | 16:01:03 | 1597p | 885 | £14,133.45 | AT | Sell |
| 07/11/2025 | 16:01:03 | 1597p | 56 | £894.32 | AT | Sell |
| 07/11/2025 | 16:00:01 | 1597p | 646 | £10,316.62 | AT | Buy |
| 07/11/2025 | 16:00:00 | 1597p | 56 | £894.32 | AT | Sell |
| 07/11/2025 | 15:56:01 | 1598p | 2 | £31.96 | O | Sell |
| 07/11/2025 | 15:49:02 | 1599p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:34:04 | 1600p | 7 | £112.00 | AT | Sell |
| 07/11/2025 | 15:14:05 | 1599p | 41 | £655.59 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 25 | 5 |
| Volume | 12,403 | 11,427 | 899 |
| Value | £199,289 | £183,584 | £14,353 |
| 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 |