| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 3365p | 127 | £4,274.82 | PC | Buy |
| 07/11/2025 | 16:35:00 | 3365p | 23 | £774.18 | Unknown | |
| 07/11/2025 | 16:35:00 | 3365p | 81 | £2,726.46 | Unknown | |
| 07/11/2025 | 16:35:00 | 3365p | 23 | £774.18 | Unknown | |
| 07/11/2025 | 16:29:01 | 3363p | 50 | £1,681.50 | AT | Sell |
| 07/11/2025 | 16:29:01 | 3363p | 50 | £1,681.50 | AT | Sell |
| 07/11/2025 | 16:28:01 | 3363p | 100 | £3,363.00 | AT | Sell |
| 07/11/2025 | 16:28:00 | 3364p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:25:04 | 3361p | 1 | £33.62 | O | Buy |
| 07/11/2025 | 16:25:02 | 3360p | 100 | £3,360.00 | AT | Buy |
| 07/11/2025 | 16:22:05 | 3354p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:19:00 | 3352p | 1 | £33.52 | O | Buy |
| 07/11/2025 | 16:17:01 | 3351p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:13:04 | 3354p | 100 | £3,354.00 | AT | Buy |
| 07/11/2025 | 16:12:04 | 3351p | 1,493 | £50,030.43 | AT | Buy |
| 07/11/2025 | 16:12:00 | 3351p | 3 | £100.53 | O | Sell |
| 07/11/2025 | 16:08:05 | 3347p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:02:03 | 3346p | 45 | £1,505.70 | O | Sell |
| 07/11/2025 | 16:01:05 | 3349p | 18 | £602.82 | O | Buy |
| 07/11/2025 | 15:46:00 | 3340p | 7 | £233.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 99 | 49 | 3 |
| Volume | 17,569 | 15,227 | 127 |
| Value | £592,575 | £512,346 | £4,275 |
| 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 |