| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 2039p | 356 | £7,258.84 | PC | Sell |
| 07/11/2025 | 16:35:00 | 2039p | 130 | £2,650.70 | Unknown | |
| 07/11/2025 | 16:35:00 | 2039p | 226 | £4,608.14 | Unknown | |
| 07/11/2025 | 16:29:01 | 2039p | 1,819 | £37,107.60 | AT | Sell |
| 07/11/2025 | 16:21:04 | 2045p | 12 | £245.40 | O | Buy |
| 07/11/2025 | 16:17:00 | 2038p | 25 | £509.50 | O | Sell |
| 07/11/2025 | 15:57:01 | 2052p | 2 | £41.04 | O | Buy |
| 07/11/2025 | 15:54:01 | 2050p | 5 | £102.50 | O | Sell |
| 07/11/2025 | 15:41:03 | 2052p | 70 | £1,436.40 | O | Sell |
| 07/11/2025 | 15:29:03 | 2054p | 164 | £3,368.56 | O | Sell |
| 07/11/2025 | 15:24:00 | 2055p | 5 | £102.75 | O | Sell |
| 07/11/2025 | 15:16:00 | 2063p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:07:02 | 2053p | 5 | £102.65 | AT | Buy |
| 07/11/2025 | 15:02:05 | 2053p | 11 | £225.83 | O | Sell |
| 07/11/2025 | 14:46:03 | 2058p | 15 | £308.70 | O | Sell |
| 07/11/2025 | 14:39:03 | 2050p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:38:02 | 2053p | 290 | £5,953.70 | O | Sell |
| 07/11/2025 | 14:30:00 | 2067p | 1,140 | £23,563.80 | AT | Sell |
| 07/11/2025 | 14:14:02 | 2068p | 234 | £4,839.12 | O | Sell |
| 07/11/2025 | 14:09:04 | 2071p | 6 | £124.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 27 | 2 |
| Volume | 9,613 | 6,036 | 356 |
| Value | £199,704 | £124,375 | £7,259 |
| 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 |