| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:02 | 8793p | 7 | £615.51 | PC | Sell |
| 07/11/2025 | 16:35:02 | 8793p | 4 | £351.72 | Unknown | |
| 07/11/2025 | 16:35:02 | 8793p | 3 | £263.79 | Unknown | |
| 07/11/2025 | 16:24:01 | 8819p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:15:01 | 8786p | 114 | £10,016.04 | O | Sell |
| 07/11/2025 | 16:15:00 | 8794p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:11:05 | 8799p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:09:04 | 8817p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:01:01 | 8840p | 1 | £88.40 | O | Buy |
| 07/11/2025 | 15:57:00 | 8837p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:55:05 | 8846p | 28 | £2,476.88 | O | Buy |
| 07/11/2025 | 15:55:01 | 8849p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:52:03 | 8846p | 90 | £7,961.40 | O | Buy |
| 07/11/2025 | 15:42:05 | 8841p | 16 | £1,414.56 | O | Sell |
| 07/11/2025 | 15:38:00 | 8850p | 17 | £1,504.50 | O | Sell |
| 07/11/2025 | 15:29:04 | 8873p | 162 | £14,374.26 | AT | Sell |
| 07/11/2025 | 15:19:00 | 8890p | 18 | £1,600.20 | O | Buy |
| 07/11/2025 | 15:12:03 | 8874p | 1 | £88.74 | O | Sell |
| 07/11/2025 | 15:06:01 | 8865p | 4 | £354.60 | O | Buy |
| 07/11/2025 | 15:01:01 | 8882p | 1 | £88.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 23 | 6 |
| Volume | 8,779 | 4,104 | 67 |
| Value | £786,999 | £369,888 | £6,041 |
| 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 |