| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 110p | 128 | £140.80 | PC | Sell |
| 07/11/2025 | 16:35:02 | 110p | 77 | £84.70 | Unknown | |
| 07/11/2025 | 16:35:02 | 110p | 51 | £56.10 | Unknown | |
| 07/11/2025 | 16:24:05 | 111p | 2,500 | £2,775.00 | O | Sell |
| 07/11/2025 | 16:21:04 | 112p | 4,189 | £4,691.68 | AT | Sell |
| 07/11/2025 | 16:17:05 | 112p | 64 | £71.68 | AT | Sell |
| 07/11/2025 | 16:04:03 | 112p | 7,462 | £8,357.44 | O | Sell |
| 07/11/2025 | 15:51:03 | 112p | 9,112 | £10,296.56 | AT | Buy |
| 07/11/2025 | 15:51:03 | 112p | 888 | £1,003.44 | AT | Buy |
| 07/11/2025 | 15:51:03 | 112p | 8,188 | £9,252.44 | AT | Buy |
| 07/11/2025 | 15:51:02 | 112p | 10,917 | £12,336.21 | AT | Buy |
| 07/11/2025 | 15:51:01 | 112p | 3,019 | £3,381.28 | AT | Sell |
| 07/11/2025 | 15:51:01 | 112p | 2,728 | £3,055.36 | AT | Buy |
| 07/11/2025 | 15:51:00 | 114p | 25,948 | £29,840.20 | O | Buy |
| 07/11/2025 | 15:48:03 | 113p | 26,123 | £29,780.22 | O | Buy |
| 07/11/2025 | 15:33:00 | 110p | 6 | £6.60 | AT | Sell |
| 07/11/2025 | 14:48:03 | 110p | 428 | £470.80 | AT | Sell |
| 07/11/2025 | 14:46:02 | 112p | 20 | £22.40 | O | Buy |
| 07/11/2025 | 14:46:02 | 112p | 444 | £497.28 | O | Buy |
| 07/11/2025 | 14:46:02 | 112p | 30 | £33.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 24 | 2 |
| Volume | 118,915 | 75,253 | 128 |
| Value | £136,087 | £85,819 | £141 |
| 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 |