| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:05 | 2698p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:18:01 | 2697p | 19 | £512.43 | O | Sell |
| 07/11/2025 | 16:11:00 | 2703p | 125 | £3,378.75 | O | Sell |
| 07/11/2025 | 16:09:01 | 2701p | 4,298 | £116,088.98 | O | Sell |
| 07/11/2025 | 16:08:03 | 2706p | 2 | £54.12 | O | Buy |
| 07/11/2025 | 15:57:05 | 2705p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:57:05 | 2701p | 1 | £27.01 | O | Sell |
| 07/11/2025 | 15:55:01 | 2708p | 1 | £27.08 | O | Buy |
| 07/11/2025 | 15:52:05 | 2703p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:45:03 | 2700p | 106 | £2,862.00 | AT | Sell |
| 07/11/2025 | 15:45:03 | 2700p | 566 | £15,282.00 | AT | Sell |
| 07/11/2025 | 15:43:00 | 2708p | 566 | £15,327.28 | AT | Buy |
| 07/11/2025 | 15:43:00 | 2706p | 66 | £1,785.96 | AT | Buy |
| 07/11/2025 | 15:32:03 | 2700p | 1 | £27.00 | O | Sell |
| 07/11/2025 | 15:31:04 | 2699p | 1,508 | £40,700.92 | O | Sell |
| 07/11/2025 | 15:26:01 | 2704p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:21:04 | 2699p | 2 | £53.98 | O | Sell |
| 07/11/2025 | 15:21:00 | 2701p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:16:01 | 2700p | 147 | £3,969.00 | O | Buy |
| 07/11/2025 | 15:16:00 | 2704p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 58 | 2 |
| Volume | 169,592 | 12,235 | 13 |
| Value | £4,570,130 | £330,318 | £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 |