| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:21:01 | 727p | 1 | £7.27 | O | Buy |
| 07/11/2025 | 16:12:00 | 725p | 1 | £7.25 | O | Buy |
| 07/11/2025 | 15:14:01 | 729p | 73 | £532.17 | O | Buy |
| 07/11/2025 | 14:57:02 | 732p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:51:02 | 730p | 4 | £29.20 | O | Unknown |
| 07/11/2025 | 14:44:02 | 731p | 4 | £29.24 | O | Sell |
| 07/11/2025 | 14:38:01 | 730p | 2 | £14.60 | O | Buy |
| 07/11/2025 | 14:37:03 | 730p | 5 | £36.50 | O | Unknown |
| 07/11/2025 | 14:30:03 | 733p | 2 | £14.66 | O | Buy |
| 07/11/2025 | 13:54:00 | 733p | 4 | £29.32 | O | Sell |
| 07/11/2025 | 13:17:02 | 734p | 32 | £234.88 | O | Buy |
| 07/11/2025 | 12:39:05 | 735p | 7 | £51.45 | O | Sell |
| 07/11/2025 | 12:34:03 | 736p | 2 | £14.72 | O | Buy |
| 07/11/2025 | 12:33:02 | 735p | 3 | £22.05 | O | Sell |
| 07/11/2025 | 12:31:02 | 735p | 7 | £51.45 | O | Sell |
| 07/11/2025 | 12:31:01 | 735p | 61 | £448.35 | AT | Sell |
| 07/11/2025 | 11:24:03 | 733p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:23:01 | 734p | 10 | £73.40 | O | Buy |
| 07/11/2025 | 11:23:00 | 734p | 87 | £638.58 | AT | Buy |
| 07/11/2025 | 11:07:02 | 736p | 1 | £7.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |