| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:28:02 | 1227p | 11 | £134.97 | O | Sell |
| 07/11/2025 | 16:13:04 | 1223p | 79 | £966.17 | O | Sell |
| 07/11/2025 | 15:55:01 | 1238p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:39:05 | 1236p | 4 | £49.44 | O | Buy |
| 07/11/2025 | 15:32:00 | 1230p | 2 | £24.60 | O | Sell |
| 07/11/2025 | 15:12:01 | 1230p | 14 | £172.20 | O | Sell |
| 07/11/2025 | 15:06:00 | 1230p | 209 | £2,570.70 | O | Sell |
| 07/11/2025 | 14:51:02 | 1239p | 1 | £12.39 | O | Buy |
| 07/11/2025 | 14:22:00 | 1232p | 250 | £3,080.00 | O | Sell |
| 07/11/2025 | 10:23:03 | 1248p | 400 | £4,992.00 | O | Buy |
| 07/11/2025 | 10:05:00 | 1252p | 84 | £1,051.68 | O | Buy |
| 07/11/2025 | 10:04:05 | 1250p | 60 | £750.00 | O | Buy |
| 07/11/2025 | 10:04:05 | 1251p | 107 | £1,338.57 | AT | Buy |
| 07/11/2025 | 10:04:05 | 1250p | 150 | £1,875.00 | AT | Buy |
| 07/11/2025 | 09:59:01 | 1248p | 400 | £4,992.00 | O | Buy |
| 07/11/2025 | 09:36:02 | 1250p | 20 | £250.00 | O | Buy |
| 07/11/2025 | 09:18:01 | 1249p | 37 | £462.13 | O | Buy |
| 07/11/2025 | 09:13:04 | 1249p | 33 | £412.17 | O | Buy |
| 07/11/2025 | 09:05:01 | 1241p | 1 | £12.41 | O | Sell |
| 07/11/2025 | 08:53:05 | 1251p | 5 | £62.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 8 |
| Volume | 1,420 | 568 |
| Value | £17,731 | £6,985 |
| 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 |