| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:28:05 | 1623p | 1,324 | £21,501.76 | AT | Sell |
| 07/11/2025 | 16:28:03 | 1621p | 1,184 | £19,192.64 | AT | Sell |
| 07/11/2025 | 16:25:04 | 1623p | 818 | £13,284.32 | AT | Sell |
| 07/11/2025 | 16:20:01 | 1619p | 75 | £1,214.25 | O | Sell |
| 07/11/2025 | 16:16:04 | 1620p | 10 | £162.00 | AT | Unknown |
| 07/11/2025 | 16:15:00 | 1621p | 1 | £16.21 | O | Buy |
| 07/11/2025 | 15:56:00 | 1623p | 550 | £8,932.00 | O | Buy |
| 07/11/2025 | 15:38:04 | 1620p | 466 | £7,549.20 | AT | Sell |
| 07/11/2025 | 15:37:00 | 1627p | 76 | £1,236.52 | AT | Buy |
| 07/11/2025 | 15:36:03 | 1625p | 295 | £4,793.75 | O | Sell |
| 07/11/2025 | 15:33:05 | 1628p | 1 | £16.28 | O | Buy |
| 07/11/2025 | 15:17:01 | 1628p | 7 | £113.96 | O | Buy |
| 07/11/2025 | 15:16:02 | 1628p | 149 | £2,425.72 | O | Buy |
| 07/11/2025 | 15:13:05 | 1621p | 113 | £1,831.73 | O | Sell |
| 07/11/2025 | 15:07:04 | 1620p | 582 | £9,428.40 | O | Sell |
| 07/11/2025 | 15:04:00 | 1623p | 1 | £16.24 | O | Buy |
| 07/11/2025 | 15:03:03 | 1620p | 74 | £1,198.80 | O | Sell |
| 07/11/2025 | 14:55:04 | 1626p | 1 | £16.26 | O | Buy |
| 07/11/2025 | 14:54:01 | 1625p | 30 | £487.50 | O | Buy |
| 07/11/2025 | 14:36:00 | 1632p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 22 | 3 |
| Volume | 8,935 | 13,898 | 110 |
| Value | £147,226 | £227,188 | £1,812 |
| 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 |