| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 4250p | 142 | £6,035.00 | PC | Sell |
| 07/11/2025 | 16:35:01 | 4250p | 36 | £1,530.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 4250p | 90 | £3,825.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 4250p | 16 | £680.00 | Unknown | |
| 07/11/2025 | 16:28:02 | 4251p | 5 | £212.55 | O | Buy |
| 07/11/2025 | 16:24:04 | 4255p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:17:00 | 4251p | 1 | £42.51 | O | Buy |
| 07/11/2025 | 16:16:05 | 4246p | 180 | £7,642.80 | O | Sell |
| 07/11/2025 | 16:15:01 | 4249p | 5 | £212.45 | O | Buy |
| 07/11/2025 | 16:12:01 | 4252p | 3 | £127.56 | O | Buy |
| 07/11/2025 | 16:08:01 | 4253p | 42 | £1,786.26 | AT | Buy |
| 07/11/2025 | 16:07:05 | 4255p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:59:05 | 4256p | 42 | £1,787.52 | AT | Buy |
| 07/11/2025 | 15:58:03 | 4258p | 1 | £42.58 | O | Buy |
| 07/11/2025 | 15:53:04 | 4261p | 36 | £1,533.96 | O | Buy |
| 07/11/2025 | 15:50:01 | 4261p | 1 | £42.61 | O | Buy |
| 07/11/2025 | 15:49:05 | 4260p | 3 | £127.80 | O | Buy |
| 07/11/2025 | 15:49:00 | 4261p | 1,400 | £59,654.00 | AT | Buy |
| 07/11/2025 | 15:48:04 | 4262p | 2 | £85.24 | O | Buy |
| 07/11/2025 | 15:47:05 | 4260p | 5 | £213.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 51 | 3 |
| Volume | 25,016 | 9,454 | 142 |
| Value | £1,074,049 | £404,004 | £6,035 |
| 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 |