| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 3513p | 75 | £2,634.75 | PC | Sell |
| 07/11/2025 | 16:35:00 | 3513p | 75 | £2,634.75 | Unknown | |
| 07/11/2025 | 16:29:05 | 3510p | 3 | £105.30 | O | Buy |
| 07/11/2025 | 16:29:05 | 3508p | 12 | £420.96 | O | Sell |
| 07/11/2025 | 16:29:04 | 3510p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:29:04 | 3507p | 8 | £280.56 | O | Sell |
| 07/11/2025 | 16:29:03 | 3509p | 30 | £1,052.70 | O | Buy |
| 07/11/2025 | 16:29:03 | 3508p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:29:03 | 3507p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:29:01 | 3508p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:29:01 | 3508p | 200 | £7,016.00 | O | Sell |
| 07/11/2025 | 16:29:01 | 3510p | 3 | £105.30 | O | Buy |
| 07/11/2025 | 16:29:00 | 3509p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:05 | 3509p | 1 | £35.09 | O | Buy |
| 07/11/2025 | 16:28:01 | 3508p | 1 | £35.08 | O | Sell |
| 07/11/2025 | 16:28:00 | 3508p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:28:00 | 3510p | 173 | £6,072.30 | O | Buy |
| 07/11/2025 | 16:27:05 | 3508p | 100 | £3,508.00 | O | Sell |
| 07/11/2025 | 16:27:03 | 3509p | 15 | £526.35 | O | Buy |
| 07/11/2025 | 16:27:03 | 3509p | 9 | £315.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 931 | 610 | 45 |
| Volume | 137,169 | 106,791 | 1,304 |
| Value | £4,832,888 | £3,765,197 | £46,001 |
| 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 |