| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 2922p | 177 | £5,171.94 | PC | Sell |
| 07/11/2025 | 16:35:02 | 2922p | 177 | £5,171.94 | Unknown | |
| 07/11/2025 | 16:24:00 | 2920p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:22:03 | 2922p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:21:04 | 2920p | 0 | £0.00 | O | Unknown |
| 07/11/2025 | 16:20:03 | 2921p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:10:02 | 2921p | 1 | £29.21 | O | Buy |
| 07/11/2025 | 16:09:05 | 2920p | 233 | £6,803.60 | AT | Buy |
| 07/11/2025 | 16:09:05 | 2920p | 52 | £1,518.40 | AT | Buy |
| 07/11/2025 | 16:09:05 | 2920p | 112 | £3,270.40 | AT | Buy |
| 07/11/2025 | 16:04:02 | 2922p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:01:01 | 2922p | 2 | £58.44 | O | Sell |
| 07/11/2025 | 15:58:04 | 2920p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:53:01 | 2926p | 341 | £9,977.66 | O | Buy |
| 07/11/2025 | 15:43:03 | 2924p | 1 | £29.24 | O | Sell |
| 07/11/2025 | 15:43:02 | 2925p | 3 | £87.75 | O | Buy |
| 07/11/2025 | 15:33:00 | 2925p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:24:05 | 2924p | 52 | £1,520.48 | O | Buy |
| 07/11/2025 | 15:24:00 | 2924p | 390 | £11,403.60 | AT | Sell |
| 07/11/2025 | 15:21:03 | 2927p | 1 | £29.27 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 37 | 3 |
| Volume | 33,771 | 25,593 | 197 |
| Value | £990,698 | £748,788 | £5,756 |
| 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 |