| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 3572p | 85 | £3,036.20 | PC | Sell |
| 07/11/2025 | 16:35:00 | 3572p | 20 | £714.40 | Unknown | |
| 07/11/2025 | 16:35:00 | 3572p | 65 | £2,321.80 | Unknown | |
| 07/11/2025 | 16:28:04 | 3576p | 8 | £286.08 | O | Sell |
| 07/11/2025 | 16:19:01 | 3579p | 27 | £966.60 | O | Buy |
| 07/11/2025 | 16:14:01 | 3579p | 100 | £3,580.00 | O | Buy |
| 07/11/2025 | 16:09:01 | 3577p | 698 | £24,967.46 | O | Buy |
| 07/11/2025 | 16:08:04 | 3577p | 1,258 | £44,998.66 | O | Buy |
| 07/11/2025 | 16:07:05 | 3577p | 698 | £24,967.46 | O | Buy |
| 07/11/2025 | 16:05:02 | 3578p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:03:03 | 3577p | 5 | £178.85 | O | Buy |
| 07/11/2025 | 15:35:00 | 3568p | 1 | £35.68 | O | Sell |
| 07/11/2025 | 15:14:05 | 3567p | 141 | £5,029.47 | O | Sell |
| 07/11/2025 | 15:13:01 | 3571p | 2 | £71.42 | O | Buy |
| 07/11/2025 | 15:06:00 | 3572p | 9 | £321.48 | O | Buy |
| 07/11/2025 | 15:06:00 | 3572p | 26 | £928.72 | O | Buy |
| 07/11/2025 | 15:02:01 | 3570p | 1 | £35.70 | O | Buy |
| 07/11/2025 | 15:01:05 | 3571p | 1 | £35.71 | O | Buy |
| 07/11/2025 | 15:01:01 | 3565p | 1 | £35.66 | O | Sell |
| 07/11/2025 | 14:59:00 | 3570p | 0 | £0.00 | 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 |