| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:22:02 | 958p | 1 | £9.58 | O | Buy |
| 07/11/2025 | 16:06:05 | 957p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:13:00 | 959p | 8 | £76.72 | O | Buy |
| 07/11/2025 | 15:04:00 | 958p | 11 | £105.38 | O | Buy |
| 07/11/2025 | 13:52:03 | 958p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:52:03 | 958p | 1 | £9.58 | O | Buy |
| 07/11/2025 | 13:52:03 | 958p | 1 | £9.58 | AT | Buy |
| 07/11/2025 | 10:34:02 | 960p | 81 | £777.60 | O | Buy |
| 07/11/2025 | 09:55:00 | 960p | 42 | £403.20 | O | Sell |
| 07/11/2025 | 09:10:00 | 963p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:10:00 | 963p | 1 | £9.63 | O | Buy |
| 07/11/2025 | 09:10:00 | 963p | 1 | £9.63 | AT | Buy |
| 07/11/2025 | 09:09:05 | 963p | 1 | £9.63 | O | Buy |
| 07/11/2025 | 09:09:05 | 963p | 1 | £9.63 | AT | Buy |
| 07/11/2025 | 09:09:05 | 963p | 1 | £9.63 | O | Buy |
| 07/11/2025 | 09:09:05 | 963p | 1 | £9.63 | AT | Buy |
| 07/11/2025 | 08:04:03 | 963p | 18 | £173.34 | AT | Sell |
| 07/11/2025 | 08:02:05 | 966p | 5 | £48.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 114 | 60 |
| Value | £1,095 | £577 |
| 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 |