| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:00 | 1663p | 131 | £2,178.53 | AT | Buy |
| 07/11/2025 | 15:59:01 | 1664p | 485 | £8,075.25 | O | Sell |
| 07/11/2025 | 15:18:01 | 1668p | 9 | £150.12 | O | Sell |
| 07/11/2025 | 15:11:00 | 1668p | 9 | £150.12 | O | Buy |
| 07/11/2025 | 15:09:03 | 1667p | 998 | £16,636.66 | AT | Sell |
| 07/11/2025 | 14:57:00 | 1670p | 47 | £784.90 | AT | Unknown |
| 07/11/2025 | 14:50:05 | 1669p | 47 | £784.43 | AT | Sell |
| 07/11/2025 | 14:40:01 | 1668p | 700 | £11,676.00 | RQ | Unknown |
| 07/11/2025 | 14:39:05 | 1667p | 700 | £11,669.00 | O | Sell |
| 07/11/2025 | 14:35:04 | 1670p | 598 | £9,986.60 | O | Buy |
| 07/11/2025 | 14:32:04 | 1671p | 1,700 | £28,407.00 | O | Sell |
| 07/11/2025 | 13:34:01 | 1673p | 131 | £2,191.63 | AT | Sell |
| 07/11/2025 | 13:34:01 | 1673p | 787 | £13,166.51 | AT | Sell |
| 07/11/2025 | 13:34:01 | 1673p | 2,625 | £43,916.25 | AT | Sell |
| 07/11/2025 | 13:34:01 | 1673p | 93 | £1,555.89 | AT | Sell |
| 07/11/2025 | 12:49:02 | 1676p | 787 | £13,190.12 | AT | Sell |
| 07/11/2025 | 12:48:05 | 1676p | 787 | £13,190.12 | AT | Sell |
| 07/11/2025 | 12:42:05 | 1677p | 787 | £13,197.99 | AT | Sell |
| 07/11/2025 | 12:08:02 | 1678p | 787 | £13,205.86 | AT | Sell |
| 07/11/2025 | 12:01:05 | 1679p | 787 | £13,213.73 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 18 | 2 |
| Volume | 754 | 12,509 | 747 |
| Value | £12,584 | £209,313 | £12,460 |
| 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 |