| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 10:50:00 | 430p | 23 | £99.13 | O | Buy |
| 07/11/2025 | 10:43:02 | 430p | 169 | £726.70 | AT | Sell |
| 07/11/2025 | 10:36:05 | 430p | 67 | £288.77 | AT | Buy |
| 07/11/2025 | 10:36:05 | 430p | 18 | £77.58 | AT | Buy |
| 07/11/2025 | 10:36:01 | 430p | 86 | £369.80 | AT | Buy |
| 07/11/2025 | 10:35:05 | 430p | 5 | £21.50 | AT | Buy |
| 07/11/2025 | 10:35:05 | 430p | 13 | £55.90 | AT | Buy |
| 07/11/2025 | 10:35:05 | 430p | 18 | £77.40 | AT | Buy |
| 07/11/2025 | 10:35:04 | 430p | 199 | £855.70 | AT | Buy |
| 07/11/2025 | 10:35:04 | 429p | 194 | £832.26 | AT | Buy |
| 07/11/2025 | 10:35:04 | 429p | 23 | £98.67 | AT | Buy |
| 07/11/2025 | 10:27:04 | 429p | 1 | £4.29 | AT | Buy |
| 07/11/2025 | 10:27:04 | 429p | 25 | £107.25 | AT | Buy |
| 07/11/2025 | 10:27:04 | 429p | 51 | £218.79 | AT | Buy |
| 07/11/2025 | 10:20:05 | 429p | 121 | £519.09 | AT | Buy |
| 07/11/2025 | 10:19:04 | 426p | 329 | £1,404.83 | AT | Buy |
| 07/11/2025 | 10:19:04 | 428p | 368 | £1,575.04 | AT | Buy |
| 07/11/2025 | 10:19:04 | 428p | 1,642 | £7,027.76 | AT | Buy |
| 07/11/2025 | 10:19:04 | 426p | 94 | £401.38 | AT | Buy |
| 07/11/2025 | 10:18:02 | 426p | 38 | £162.26 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 92 | 89 | 9 |
| Volume | 32,801 | 65,915 | 4,616 |
| Value | £140,893 | £283,306 | £19,874 |
| 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 |