| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 888p | 1,070 | £9,501.60 | PC | Sell |
| 07/11/2025 | 16:35:01 | 888p | 557 | £4,946.16 | Unknown | |
| 07/11/2025 | 16:35:01 | 888p | 513 | £4,555.44 | Unknown | |
| 07/11/2025 | 16:00:00 | 886p | 7,351 | £65,203.37 | O | Buy |
| 07/11/2025 | 15:48:01 | 886p | 461 | £4,084.46 | O | Sell |
| 07/11/2025 | 15:31:02 | 886p | 1,070 | £9,480.20 | O | Unknown |
| 07/11/2025 | 15:13:01 | 885p | 14 | £123.90 | O | Buy |
| 07/11/2025 | 13:27:05 | 886p | 55 | £487.30 | O | Sell |
| 07/11/2025 | 11:24:02 | 886p | 797 | £7,069.39 | O | Buy |
| 07/11/2025 | 09:52:04 | 884p | 907 | £8,017.88 | AT | Buy |
| 07/11/2025 | 08:33:01 | 884p | 907 | £8,017.88 | AT | Buy |
| 07/11/2025 | 08:25:02 | 884p | 907 | £8,017.88 | AT | Buy |
| 07/11/2025 | 08:10:04 | 885p | 4,497 | £39,798.45 | O | Buy |
| 07/11/2025 | 08:10:02 | 885p | 2,073 | £18,346.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 3 | 3 |
| Volume | 17,453 | 1,586 | 2,140 |
| Value | £154,576 | £14,073 | £18,976 |
| 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 |