| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:55:04 | 3279p | 1 | £32.79 | O | Sell |
| 07/11/2025 | 15:15:04 | 3300p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:15:02 | 3296p | 176 | £5,800.96 | AT | Buy |
| 07/11/2025 | 15:14:04 | 3296p | 34 | £1,120.64 | AT | Buy |
| 07/11/2025 | 15:14:02 | 3296p | 34 | £1,120.64 | AT | Buy |
| 07/11/2025 | 15:14:01 | 3296p | 34 | £1,120.64 | AT | Buy |
| 07/11/2025 | 15:13:05 | 3296p | 42 | £1,384.32 | AT | Buy |
| 07/11/2025 | 15:13:02 | 3294p | 26 | £856.44 | AT | Buy |
| 07/11/2025 | 15:12:05 | 3294p | 23 | £757.62 | AT | Buy |
| 07/11/2025 | 15:12:04 | 3294p | 22 | £724.68 | AT | Buy |
| 07/11/2025 | 15:12:03 | 3294p | 27 | £889.38 | AT | Buy |
| 07/11/2025 | 15:12:02 | 3294p | 22 | £724.68 | AT | Buy |
| 07/11/2025 | 15:12:01 | 3294p | 19 | £625.86 | AT | Buy |
| 07/11/2025 | 15:10:05 | 3292p | 1 | £32.92 | O | Buy |
| 07/11/2025 | 15:09:03 | 3286p | 459 | £15,087.33 | O | Buy |
| 07/11/2025 | 13:57:05 | 3302p | 80 | £2,641.60 | O | Buy |
| 07/11/2025 | 11:52:04 | 3301p | 3 | £99.03 | O | Sell |
| 07/11/2025 | 11:47:00 | 3319p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 10:40:05 | 3325p | 510 | £16,957.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 2 |
| Volume | 1,509 | 4 |
| Value | £49,847 | £132 |
| 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 |