| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 31p | 627 | £194.37 | PC | Buy |
| 07/11/2025 | 16:35:00 | 31p | 214 | £66.34 | Unknown | |
| 07/11/2025 | 16:35:00 | 31p | 413 | £128.03 | Unknown | |
| 07/11/2025 | 16:27:05 | 31p | 19,500 | £6,045.00 | AT | Sell |
| 07/11/2025 | 16:27:05 | 31p | 33,700 | £10,447.00 | AT | Sell |
| 07/11/2025 | 16:27:05 | 31p | 33,700 | £10,447.00 | AT | Sell |
| 07/11/2025 | 16:27:05 | 31p | 33,700 | £10,447.00 | AT | Sell |
| 07/11/2025 | 16:27:05 | 31p | 33,700 | £10,447.00 | AT | Sell |
| 07/11/2025 | 16:27:05 | 31p | 33,700 | £10,447.00 | AT | Sell |
| 07/11/2025 | 16:27:04 | 32p | 669 | £214.08 | O | Buy |
| 07/11/2025 | 16:27:04 | 31p | 19,461 | £6,032.91 | O | Sell |
| 07/11/2025 | 16:27:03 | 31p | 39,400 | £12,214.00 | O | Sell |
| 07/11/2025 | 16:25:03 | 31p | 6,012 | £1,863.72 | O | Sell |
| 07/11/2025 | 16:25:03 | 31p | 50 | £15.50 | O | Buy |
| 07/11/2025 | 16:24:03 | 31p | 1,009 | £312.79 | O | Sell |
| 07/11/2025 | 16:22:04 | 31p | 300 | £93.00 | O | Sell |
| 07/11/2025 | 16:22:00 | 31p | 1,929 | £597.99 | O | Sell |
| 07/11/2025 | 16:21:05 | 31p | 33 | £10.23 | O | Unknown |
| 07/11/2025 | 16:19:00 | 31p | 526 | £163.06 | O | Buy |
| 07/11/2025 | 16:15:03 | 32p | 3,175 | £1,016.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 163 | 102 | 37 |
| Volume | 863,530 | 1,401,651 | 78,305 |
| Value | £264,151 | £431,252 | £23,733 |
| 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 |