| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:04:00 | 948p | 253 | £2,398.44 | O | Buy |
| 07/11/2025 | 15:04:00 | 947p | 67 | £634.49 | O | Sell |
| 07/11/2025 | 14:24:05 | 946p | 5 | £47.30 | O | Sell |
| 07/11/2025 | 14:24:01 | 948p | 227 | £2,151.96 | O | Buy |
| 07/11/2025 | 14:23:02 | 948p | 130 | £1,232.40 | O | Buy |
| 07/11/2025 | 14:21:05 | 946p | 42 | £397.32 | O | Sell |
| 07/11/2025 | 14:15:04 | 948p | 239 | £2,265.72 | O | Buy |
| 07/11/2025 | 14:15:00 | 948p | 6 | £56.88 | O | Buy |
| 07/11/2025 | 13:27:01 | 949p | 315 | £2,989.35 | O | Buy |
| 07/11/2025 | 12:16:03 | 947p | 20 | £189.40 | O | Sell |
| 07/11/2025 | 11:16:03 | 948p | 488 | £4,626.24 | AT | Buy |
| 07/11/2025 | 10:30:02 | 948p | 8 | £75.84 | O | Buy |
| 07/11/2025 | 10:00:03 | 947p | 159 | £1,505.73 | O | Sell |
| 07/11/2025 | 09:29:02 | 947p | 1,505 | £14,252.35 | O | Sell |
| 07/11/2025 | 09:24:01 | 947p | 1 | £9.47 | O | Sell |
| 07/11/2025 | 09:17:04 | 947p | 40,413 | £382,711.11 | O | Sell |
| 07/11/2025 | 09:17:03 | 947p | 19,026 | £180,176.22 | O | Sell |
| 07/11/2025 | 09:17:03 | 947p | 29,433 | £278,730.51 | O | Sell |
| 07/11/2025 | 09:17:01 | 947p | 25,324 | £239,818.28 | O | Sell |
| 07/11/2025 | 09:16:04 | 947p | 28,324 | £268,228.28 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 14 |
| Volume | 13,078 | 145,023 |
| Value | £124,021 | £1,373,948 |
| 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 |