| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 7952p | 392 | £31,171.84 | PC | Buy |
| 03/11/2025 | 16:35:00 | 7952p | 6 | £477.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 7952p | 196 | £15,585.92 | Unknown | |
| 03/11/2025 | 16:35:00 | 7952p | 190 | £15,108.80 | Unknown | |
| 03/11/2025 | 16:23:00 | 7955p | 1 | £79.55 | O | Buy |
| 03/11/2025 | 16:22:04 | 7955p | 2 | £159.10 | AT | Buy |
| 03/11/2025 | 16:21:04 | 7950p | 1 | £79.50 | O | Sell |
| 03/11/2025 | 16:12:00 | 7951p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:01:02 | 7950p | 1 | £79.50 | O | Unknown |
| 03/11/2025 | 15:55:02 | 7955p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:53:03 | 7958p | 5 | £397.90 | O | Buy |
| 03/11/2025 | 15:43:03 | 7962p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:34:05 | 7956p | 2 | £159.12 | O | Buy |
| 03/11/2025 | 15:31:03 | 7956p | 2 | £159.12 | O | Buy |
| 03/11/2025 | 15:24:02 | 7964p | 3 | £238.92 | O | Buy |
| 03/11/2025 | 15:24:00 | 7962p | 3 | £238.86 | AT | Sell |
| 03/11/2025 | 15:16:02 | 7963p | 1,134 | £90,300.42 | AT | Sell |
| 03/11/2025 | 15:16:00 | 7963p | 152 | £12,103.76 | AT | Sell |
| 03/11/2025 | 15:16:00 | 7964p | 3 | £238.92 | O | Buy |
| 03/11/2025 | 15:16:00 | 7964p | 1,131 | £90,072.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 146 | 84 | 8 |
| Volume | 16,017 | 7,656 | 8,060 |
| Value | £1,276,342 | £609,766 | £641,775 |
| 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 |