| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 6355p | 245 | £15,569.75 | PC | Sell |
| 07/11/2025 | 16:35:01 | 6355p | 41 | £2,605.55 | Unknown | |
| 07/11/2025 | 16:35:01 | 6355p | 78 | £4,956.90 | Unknown | |
| 07/11/2025 | 16:35:01 | 6355p | 80 | £5,084.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 6355p | 46 | £2,923.30 | Unknown | |
| 07/11/2025 | 16:29:05 | 6351p | 2 | £127.02 | O | Sell |
| 07/11/2025 | 16:29:03 | 6351p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:29:01 | 6352p | 14 | £889.28 | O | Sell |
| 07/11/2025 | 16:29:00 | 6352p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:28:04 | 6357p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:03 | 6359p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:02 | 6350p | 13 | £825.50 | O | Sell |
| 07/11/2025 | 16:28:01 | 6356p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:05 | 6356p | 1 | £63.56 | O | Buy |
| 07/11/2025 | 16:27:02 | 6356p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:02 | 6356p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:01 | 6356p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:01 | 6356p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:01 | 6352p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:27:00 | 6358p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 387 | 450 | 10 |
| Volume | 11,573 | 17,084 | 403 |
| Value | £748,998 | £1,103,108 | £25,978 |
| 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 |