| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 5924p | 484 | £28,672.16 | PC | Buy |
| 07/11/2025 | 16:35:02 | 5924p | 121 | £7,168.04 | Unknown | |
| 07/11/2025 | 16:35:02 | 5924p | 9 | £533.16 | Unknown | |
| 07/11/2025 | 16:35:02 | 5924p | 347 | £20,556.28 | Unknown | |
| 07/11/2025 | 16:35:02 | 5924p | 7 | £414.68 | Unknown | |
| 07/11/2025 | 16:29:05 | 5926p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:29:04 | 5926p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:29:03 | 5926p | 1 | £59.26 | O | Buy |
| 07/11/2025 | 16:29:03 | 5926p | 2 | £118.52 | O | Buy |
| 07/11/2025 | 16:29:01 | 5926p | 1 | £59.26 | O | Buy |
| 07/11/2025 | 16:29:00 | 5921p | 21 | £1,243.41 | O | Sell |
| 07/11/2025 | 16:28:05 | 5926p | 2 | £118.52 | O | Buy |
| 07/11/2025 | 16:28:05 | 5923p | 1 | £59.23 | AT | Sell |
| 07/11/2025 | 16:28:04 | 5926p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:03 | 5921p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:28:01 | 5926p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:00 | 5926p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:27:05 | 5921p | 1 | £59.21 | O | Sell |
| 07/11/2025 | 16:27:04 | 5926p | 1 | £59.26 | O | Buy |
| 07/11/2025 | 16:27:04 | 5926p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 992 | 390 | 18 |
| Volume | 26,393 | 20,226 | 1,044 |
| Value | £1,569,400 | £1,202,771 | £62,100 |
| 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 |