| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:29:01 | 936p | 532 | £4,984.84 | O | Buy |
| 07/11/2025 | 16:28:05 | 936p | 175 | £1,638.00 | AT | Sell |
| 07/11/2025 | 16:28:04 | 936p | 9 | £84.33 | O | Buy |
| 07/11/2025 | 16:27:04 | 938p | 1 | £9.38 | O | Buy |
| 07/11/2025 | 16:27:02 | 936p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:24:02 | 933p | 1 | £9.33 | O | Sell |
| 07/11/2025 | 16:23:01 | 936p | 10 | £93.60 | O | Buy |
| 07/11/2025 | 16:22:04 | 936p | 8 | £74.88 | O | Buy |
| 07/11/2025 | 16:22:02 | 936p | 8 | £74.96 | O | Buy |
| 07/11/2025 | 16:22:00 | 936p | 8 | £74.88 | AT | Buy |
| 07/11/2025 | 16:21:03 | 935p | 5 | £46.75 | O | Buy |
| 07/11/2025 | 16:21:01 | 933p | 258 | £2,407.14 | O | Sell |
| 07/11/2025 | 16:19:04 | 931p | 371 | £3,454.01 | O | Sell |
| 07/11/2025 | 16:16:02 | 928p | 49 | £455.21 | O | Sell |
| 07/11/2025 | 16:15:02 | 930p | 305 | £2,836.50 | O | Sell |
| 07/11/2025 | 16:15:02 | 928p | 1 | £9.29 | O | Sell |
| 07/11/2025 | 16:13:02 | 934p | 37 | £345.58 | O | Buy |
| 07/11/2025 | 16:12:05 | 934p | 535 | £4,996.90 | O | Buy |
| 07/11/2025 | 16:12:04 | 933p | 9 | £83.97 | AT | Sell |
| 07/11/2025 | 16:11:02 | 936p | 165 | £1,544.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 129 | 4 |
| Volume | 28,099 | 58,784 | 32 |
| Value | £261,833 | £545,937 | £299 |
| 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 |