| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:03 | 418p | 1,964 | £8,209.52 | AT | Buy |
| 07/11/2025 | 16:29:03 | 418p | 336 | £1,404.48 | AT | Buy |
| 07/11/2025 | 15:16:04 | 420p | 60 | £252.00 | O | Buy |
| 07/11/2025 | 14:17:02 | 417p | 518 | £2,160.06 | O | Sell |
| 07/11/2025 | 14:08:04 | 420p | 73 | £306.60 | O | Buy |
| 07/11/2025 | 14:01:04 | 420p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:00:03 | 420p | 44 | £184.80 | O | Buy |
| 07/11/2025 | 10:50:05 | 420p | 5,387 | £22,625.40 | O | Sell |
| 07/11/2025 | 08:34:03 | 421p | 13 | £54.73 | O | Sell |
| 07/11/2025 | 08:34:03 | 424p | 3 | £12.72 | O | Buy |
| 07/11/2025 | 08:34:03 | 424p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:25:04 | 421p | 130 | £547.30 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 2,480 | 6,048 |
| Value | £10,375 | £25,381 |
| 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 |