| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:05 | 7065p | 2 | £141.30 | AT | Buy |
| 07/11/2025 | 16:12:00 | 7073p | 1 | £70.74 | AT | Sell |
| 07/11/2025 | 16:03:05 | 7072p | 44 | £3,111.68 | AT | Buy |
| 07/11/2025 | 15:45:05 | 7077p | 44 | £3,113.88 | AT | Buy |
| 07/11/2025 | 15:24:01 | 7084p | 1 | £70.85 | AT | Buy |
| 07/11/2025 | 15:17:00 | 7081p | 2 | £141.64 | O | Buy |
| 07/11/2025 | 15:10:03 | 7073p | 44 | £3,112.12 | AT | Buy |
| 07/11/2025 | 15:10:03 | 7073p | 44 | £3,112.12 | AT | Buy |
| 07/11/2025 | 15:09:04 | 7070p | 44 | £3,111.24 | AT | Buy |
| 07/11/2025 | 15:09:03 | 7070p | 44 | £3,110.80 | AT | Buy |
| 07/11/2025 | 15:09:03 | 7070p | 44 | £3,110.80 | AT | Buy |
| 07/11/2025 | 14:48:05 | 7070p | 1 | £70.71 | O | Buy |
| 07/11/2025 | 14:05:00 | 7063p | 2,574 | £181,801.62 | AT | Sell |
| 07/11/2025 | 14:04:03 | 7064p | 2,458 | £173,633.12 | AT | Sell |
| 07/11/2025 | 14:03:05 | 7065p | 162 | £11,445.30 | AT | Sell |
| 07/11/2025 | 14:03:05 | 7065p | 476 | £33,629.40 | AT | Sell |
| 07/11/2025 | 13:45:05 | 7063p | 2,568 | £181,377.84 | AT | Sell |
| 07/11/2025 | 13:45:02 | 7061p | 44 | £3,106.84 | AT | Buy |
| 07/11/2025 | 13:45:01 | 7061p | 44 | £3,106.84 | AT | Buy |
| 07/11/2025 | 13:45:01 | 7061p | 44 | £3,106.84 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 66 |
| Volume | 20,639 | 39,223 |
| Value | £1,462,129 | £2,778,098 |
| 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 |