| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:28:05 | 2216p | 139 | £3,080.24 | AT | Sell |
| 07/11/2025 | 16:15:02 | 2213p | 45 | £995.85 | O | Sell |
| 07/11/2025 | 15:16:03 | 2217p | 7 | £155.19 | O | Buy |
| 07/11/2025 | 15:12:04 | 2206p | 12 | £264.72 | O | Sell |
| 07/11/2025 | 15:10:00 | 2204p | 300 | £6,612.00 | O | Sell |
| 07/11/2025 | 15:03:01 | 2205p | 15 | £330.75 | O | Sell |
| 07/11/2025 | 11:59:03 | 2225p | 107 | £2,380.75 | AT | Sell |
| 07/11/2025 | 11:14:01 | 2230p | 115 | £2,564.50 | AT | Buy |
| 07/11/2025 | 11:13:05 | 2231p | 359 | £8,009.29 | AT | Buy |
| 07/11/2025 | 10:29:05 | 2229p | 26 | £579.54 | O | Sell |
| 07/11/2025 | 10:19:00 | 2231p | 20 | £446.20 | AT | Buy |
| 07/11/2025 | 10:19:00 | 2231p | 704 | £15,706.24 | AT | Buy |
| 07/11/2025 | 10:18:05 | 2231p | 704 | £15,706.24 | AT | Buy |
| 07/11/2025 | 10:18:05 | 2231p | 704 | £15,706.24 | AT | Buy |
| 07/11/2025 | 09:35:05 | 2231p | 704 | £15,706.24 | AT | Buy |
| 07/11/2025 | 09:35:05 | 2231p | 710 | £15,840.10 | AT | Buy |
| 07/11/2025 | 09:13:00 | 2226p | 125 | £2,782.50 | AT | Sell |
| 07/11/2025 | 09:11:03 | 2226p | 350 | £7,791.00 | AT | Sell |
| 07/11/2025 | 09:08:02 | 2225p | 304 | £6,764.00 | AT | Sell |
| 07/11/2025 | 09:08:02 | 2225p | 296 | £6,586.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 34 |
| Volume | 4,027 | 6,964 |
| Value | £89,820 | £155,052 |
| 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 |