| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 5979p | 302 | £18,056.58 | PC | Sell |
| 07/11/2025 | 16:35:00 | 5979p | 19 | £1,136.01 | Unknown | |
| 07/11/2025 | 16:35:00 | 5979p | 91 | £5,440.89 | Unknown | |
| 07/11/2025 | 16:35:00 | 5979p | 192 | £11,479.68 | Unknown | |
| 07/11/2025 | 16:29:05 | 5974p | 37 | £2,210.38 | O | Buy |
| 07/11/2025 | 16:26:00 | 5992p | 33 | £1,977.36 | O | Buy |
| 07/11/2025 | 16:22:04 | 5993p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:22:03 | 5992p | 5 | £299.60 | O | Buy |
| 07/11/2025 | 16:20:01 | 5995p | 3 | £179.85 | O | Buy |
| 07/11/2025 | 16:20:00 | 5977p | 116 | £6,933.32 | O | Sell |
| 07/11/2025 | 16:19:02 | 5979p | 200 | £11,958.00 | O | Buy |
| 07/11/2025 | 16:19:00 | 5982p | 83 | £4,965.06 | O | Buy |
| 07/11/2025 | 16:15:01 | 5956p | 10 | £595.60 | O | Sell |
| 07/11/2025 | 16:15:01 | 5956p | 24 | £1,429.44 | O | Sell |
| 07/11/2025 | 16:13:05 | 5973p | 33 | £1,971.09 | O | Buy |
| 07/11/2025 | 16:13:00 | 5967p | 20 | £1,193.40 | O | Buy |
| 07/11/2025 | 16:12:03 | 5970p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:12:02 | 5958p | 33 | £1,966.14 | O | Sell |
| 07/11/2025 | 16:12:00 | 5970p | 2 | £119.40 | O | Buy |
| 07/11/2025 | 16:11:02 | 5974p | 2 | £119.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 106 | 96 | 3 |
| Volume | 7,098 | 14,067 | 302 |
| Value | £437,043 | £862,782 | £18,057 |
| 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 |