| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:15:00 | 1292p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 16:00:02 | 1310p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:59:02 | 1310p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:52:05 | 1313p | 1 | £13.13 | O | Buy |
| 07/11/2025 | 15:50:00 | 1303p | 98 | £1,276.94 | O | Sell |
| 07/11/2025 | 15:48:01 | 1311p | 12 | £157.32 | O | Buy |
| 07/11/2025 | 15:34:01 | 1315p | 37 | £486.55 | O | Buy |
| 07/11/2025 | 15:26:04 | 1324p | 7 | £92.68 | O | Buy |
| 07/11/2025 | 15:02:02 | 1313p | 7 | £91.91 | O | Buy |
| 07/11/2025 | 14:41:02 | 1299p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:38:04 | 1293p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:28:00 | 1323p | 150 | £1,984.50 | AT | Buy |
| 07/11/2025 | 14:16:00 | 1331p | 1 | £13.31 | O | Buy |
| 07/11/2025 | 13:28:05 | 1339p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:01:02 | 1340p | 44 | £589.60 | O | Buy |
| 07/11/2025 | 12:31:03 | 1343p | 2,037 | £27,356.91 | O | Buy |
| 07/11/2025 | 12:21:01 | 1344p | 1 | £13.44 | O | Buy |
| 07/11/2025 | 12:20:04 | 1345p | 30 | £403.50 | O | Buy |
| 07/11/2025 | 11:35:04 | 1344p | 1,570 | £21,100.80 | O | Buy |
| 07/11/2025 | 11:30:01 | 1340p | 2,045 | £27,403.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 6 |
| Volume | 4,283 | 2,149 |
| Value | £57,571 | £28,753 |
| 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 |