| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:00 | 5540p | 533 | £29,528.20 | PC | Sell |
| 07/11/2025 | 16:35:00 | 5540p | 533 | £29,528.20 | Unknown | |
| 07/11/2025 | 16:28:04 | 5547p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:28:03 | 5536p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:24:05 | 5547p | 4 | £221.88 | O | Buy |
| 07/11/2025 | 16:23:02 | 5546p | 12 | £665.52 | AT | Buy |
| 07/11/2025 | 16:23:02 | 5546p | 12 | £665.52 | AT | Buy |
| 07/11/2025 | 16:18:05 | 5532p | 361 | £19,970.52 | AT | Sell |
| 07/11/2025 | 16:18:05 | 5532p | 88 | £4,868.16 | AT | Sell |
| 07/11/2025 | 16:18:05 | 5532p | 481 | £26,608.92 | AT | Buy |
| 07/11/2025 | 16:18:05 | 5531p | 664 | £36,725.84 | AT | Buy |
| 07/11/2025 | 16:12:01 | 5526p | 1 | £55.26 | O | Buy |
| 07/11/2025 | 16:10:01 | 5528p | 21 | £1,160.88 | O | Sell |
| 07/11/2025 | 16:04:00 | 5534p | 42 | £2,324.28 | O | Sell |
| 07/11/2025 | 15:44:02 | 5548p | 42 | £2,330.16 | O | Sell |
| 07/11/2025 | 15:35:02 | 5562p | 1 | £55.62 | O | Sell |
| 07/11/2025 | 15:28:02 | 5572p | 300 | £16,716.00 | AT | Sell |
| 07/11/2025 | 15:26:00 | 5570p | 9 | £501.30 | AT | Sell |
| 07/11/2025 | 15:25:05 | 5579p | 1 | £55.79 | AT | Buy |
| 07/11/2025 | 15:14:01 | 5576p | 4 | £223.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 27 | 1 |
| Volume | 2,707 | 2,836 | 533 |
| Value | £151,164 | £158,539 | £29,528 |
| 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 |