| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:28:04 | 271p | 1 | £2.71 | O | Buy |
| 07/11/2025 | 16:28:03 | 268p | 140 | £375.20 | O | Sell |
| 07/11/2025 | 16:26:04 | 268p | 14 | £37.52 | O | Sell |
| 07/11/2025 | 16:19:05 | 271p | 1 | £2.71 | O | Buy |
| 07/11/2025 | 16:19:05 | 271p | 3 | £8.13 | O | Buy |
| 07/11/2025 | 16:19:05 | 268p | 28 | £75.04 | O | Sell |
| 07/11/2025 | 16:10:04 | 271p | 54 | £146.34 | O | Buy |
| 07/11/2025 | 16:10:01 | 271p | 40 | £108.40 | O | Buy |
| 07/11/2025 | 16:10:01 | 268p | 48 | £128.64 | O | Sell |
| 07/11/2025 | 16:10:01 | 271p | 1 | £2.71 | O | Buy |
| 07/11/2025 | 16:10:01 | 268p | 5 | £13.40 | O | Sell |
| 07/11/2025 | 16:05:05 | 271p | 7 | £18.97 | O | Buy |
| 07/11/2025 | 16:02:05 | 268p | 1 | £2.68 | O | Sell |
| 07/11/2025 | 16:01:04 | 268p | 67 | £179.56 | O | Sell |
| 07/11/2025 | 16:01:03 | 268p | 4 | £10.72 | O | Sell |
| 07/11/2025 | 16:00:01 | 271p | 16 | £43.36 | O | Buy |
| 07/11/2025 | 15:59:00 | 270p | 1 | £2.70 | O | Buy |
| 07/11/2025 | 15:58:01 | 268p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:57:04 | 270p | 313 | £845.10 | O | Buy |
| 07/11/2025 | 15:55:03 | 268p | 617 | £1,653.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 223 | 131 |
| Volume | 6,573 | 5,912 |
| Value | £17,829 | £15,896 |
| 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 |