| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 4554p | 132 | £6,011.28 | PC | Sell |
| 07/11/2025 | 16:35:01 | 4554p | 66 | £3,005.64 | Unknown | |
| 07/11/2025 | 16:35:01 | 4554p | 66 | £3,005.64 | Unknown | |
| 07/11/2025 | 16:28:05 | 4555p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:05 | 4555p | 4 | £182.20 | O | Buy |
| 07/11/2025 | 16:28:00 | 4554p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:02 | 4553p | 1 | £45.53 | O | Buy |
| 07/11/2025 | 16:26:05 | 4554p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:01 | 4555p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:25:04 | 4555p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:04 | 4556p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:03 | 4556p | 345 | £15,718.20 | AT | Buy |
| 07/11/2025 | 16:24:03 | 4556p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:01 | 4557p | 3 | £136.71 | O | Buy |
| 07/11/2025 | 16:24:00 | 4557p | 1 | £45.57 | O | Buy |
| 07/11/2025 | 16:24:00 | 4556p | 1 | £45.56 | O | Buy |
| 07/11/2025 | 16:22:00 | 4558p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:21:05 | 4557p | 1 | £45.57 | O | Buy |
| 07/11/2025 | 16:20:01 | 4556p | 2 | £91.12 | O | Buy |
| 07/11/2025 | 16:14:04 | 4558p | 1 | £45.58 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 89 | 5 |
| Volume | 20,588 | 9,281 | 162 |
| Value | £941,448 | £423,872 | £7,379 |
| 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 |