| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:21:05 | 1218p | 498 | £6,065.64 | O | Buy |
| 07/11/2025 | 15:49:03 | 1220p | 23 | £280.60 | O | Buy |
| 07/11/2025 | 15:41:02 | 1221p | 40 | £488.40 | O | Buy |
| 07/11/2025 | 15:25:05 | 1220p | 507 | £6,185.40 | AT | Sell |
| 07/11/2025 | 15:22:03 | 1223p | 1,509 | £18,455.07 | O | Sell |
| 07/11/2025 | 14:52:02 | 1224p | 24 | £293.76 | O | Buy |
| 07/11/2025 | 14:25:00 | 1227p | 2,508 | £30,773.16 | AT | Buy |
| 07/11/2025 | 14:25:00 | 1227p | 3,097 | £38,000.19 | AT | Buy |
| 07/11/2025 | 14:25:00 | 1227p | 2,931 | £35,963.37 | AT | Buy |
| 07/11/2025 | 14:25:00 | 1227p | 59 | £723.93 | AT | Sell |
| 07/11/2025 | 14:24:05 | 1227p | 549 | £6,736.23 | AT | Buy |
| 07/11/2025 | 14:24:05 | 1227p | 2,601 | £31,914.27 | AT | Buy |
| 07/11/2025 | 14:24:05 | 1227p | 112 | £1,374.24 | AT | Sell |
| 07/11/2025 | 14:20:02 | 1227p | 2,429 | £29,803.83 | AT | Buy |
| 07/11/2025 | 14:20:02 | 1227p | 2,429 | £29,803.83 | AT | Buy |
| 07/11/2025 | 14:20:02 | 1227p | 2,428 | £29,791.56 | AT | Buy |
| 07/11/2025 | 14:20:01 | 1227p | 2,428 | £29,791.56 | AT | Buy |
| 07/11/2025 | 14:20:01 | 1227p | 2,428 | £29,791.56 | AT | Buy |
| 07/11/2025 | 14:08:03 | 1227p | 15 | £184.05 | O | Buy |
| 07/11/2025 | 13:51:02 | 1229p | 1,633 | £20,069.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 26 | 1 |
| Volume | 46,259 | 58,453 | 284 |
| Value | £568,446 | £719,537 | £3,509 |
| 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 |