| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/11/2025 | 16:26:04 | 843p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 16:16:02 | 843p | 21,687 | £182,821.41 | AT | Sell |
| 10/11/2025 | 16:16:02 | 843p | 1,042 | £8,784.06 | AT | Buy |
| 10/11/2025 | 16:16:02 | 843p | 2,703 | £22,786.29 | AT | Buy |
| 10/11/2025 | 16:16:02 | 843p | 4,568 | £38,508.24 | AT | Buy |
| 10/11/2025 | 16:16:01 | 843p | 13,741 | £115,836.63 | AT | Sell |
| 10/11/2025 | 16:16:01 | 843p | 9,081 | £76,552.83 | AT | Sell |
| 10/11/2025 | 16:16:00 | 843p | 550 | £4,636.50 | AT | Sell |
| 10/11/2025 | 16:16:00 | 843p | 20,369 | £171,710.67 | AT | Sell |
| 10/11/2025 | 15:23:05 | 844p | 12 | £101.28 | O | Buy |
| 10/11/2025 | 15:18:03 | 843p | 8 | £67.44 | O | Sell |
| 10/11/2025 | 15:05:01 | 843p | 3 | £25.29 | O | Buy |
| 10/11/2025 | 15:03:05 | 842p | 1 | £8.42 | O | Sell |
| 10/11/2025 | 12:18:05 | 843p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 12:18:05 | 842p | 1 | £8.42 | AT | Buy |
| 10/11/2025 | 12:18:05 | 842p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 11:23:00 | 842p | 89 | £749.38 | O | Sell |
| 10/11/2025 | 11:17:05 | 842p | 0 | £0.00 | O | Buy |
| 10/11/2025 | 10:17:05 | 842p | 355 | £2,989.10 | O | Buy |
| 10/11/2025 | 10:00:02 | 842p | 9,883 | £83,214.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 9 |
| Volume | 9,011 | 75,409 |
| Value | £75,977 | £635,790 |
| 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 |