| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:25:04 | 574p | 7 | £40.18 | O | Buy |
| 07/11/2025 | 16:09:01 | 573p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:09:00 | 573p | 5 | £28.65 | O | Sell |
| 07/11/2025 | 16:05:04 | 574p | 2 | £11.48 | O | Buy |
| 07/11/2025 | 16:00:04 | 573p | 2 | £11.46 | O | Sell |
| 07/11/2025 | 15:45:03 | 574p | 37 | £212.38 | O | Sell |
| 07/11/2025 | 15:45:00 | 574p | 1 | £5.74 | O | Sell |
| 07/11/2025 | 15:38:02 | 575p | 6 | £34.50 | O | Buy |
| 07/11/2025 | 15:36:00 | 576p | 9 | £51.84 | O | Buy |
| 07/11/2025 | 15:35:05 | 575p | 17 | £97.75 | O | Buy |
| 07/11/2025 | 15:34:04 | 575p | 1 | £5.75 | O | Buy |
| 07/11/2025 | 15:34:01 | 574p | 3 | £17.22 | O | Sell |
| 07/11/2025 | 15:26:05 | 576p | 4 | £23.04 | O | Buy |
| 07/11/2025 | 15:17:03 | 575p | 21 | £120.75 | O | Sell |
| 07/11/2025 | 15:12:05 | 575p | 159 | £914.25 | O | Sell |
| 07/11/2025 | 15:10:05 | 575p | 7 | £40.25 | O | Buy |
| 07/11/2025 | 15:10:02 | 575p | 5 | £28.75 | O | Buy |
| 07/11/2025 | 15:02:01 | 574p | 1 | £5.74 | O | Sell |
| 07/11/2025 | 15:00:00 | 578p | 1 | £5.78 | O | Buy |
| 07/11/2025 | 14:59:05 | 567p | 56 | £317.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 35 | 1 |
| Volume | 1,589 | 3,857 | 400 |
| Value | £9,211 | £22,366 | £2,320 |
| 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 |