| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:35:01 | 850p | 412 | £3,502.00 | PC | Unknown |
| 07/11/2025 | 16:35:01 | 850p | 206 | £1,751.00 | Unknown | |
| 07/11/2025 | 16:35:01 | 850p | 206 | £1,751.00 | Unknown | |
| 07/11/2025 | 16:27:00 | 849p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:26:05 | 849p | 2 | £16.98 | AT | Buy |
| 07/11/2025 | 15:16:03 | 852p | 231 | £1,970.43 | AT | Buy |
| 07/11/2025 | 15:16:03 | 852p | 412 | £3,514.36 | AT | Buy |
| 07/11/2025 | 15:16:03 | 852p | 618 | £5,265.36 | AT | Buy |
| 07/11/2025 | 15:11:00 | 851p | 83 | £706.33 | O | Buy |
| 07/11/2025 | 15:10:01 | 851p | 356 | £3,029.56 | O | Sell |
| 07/11/2025 | 13:46:05 | 851p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:46:05 | 851p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:46:05 | 851p | 1 | £8.51 | AT | Buy |
| 07/11/2025 | 13:46:05 | 851p | 2 | £17.02 | AT | Buy |
| 07/11/2025 | 11:36:02 | 850p | 5 | £42.50 | O | Buy |
| 07/11/2025 | 09:42:00 | 855p | 1 | £8.55 | O | Buy |
| 07/11/2025 | 09:42:00 | 855p | 1 | £8.55 | AT | Buy |
| 07/11/2025 | 09:01:00 | 857p | 34 | £291.38 | O | Buy |
| 07/11/2025 | 09:00:02 | 857p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 09:00:01 | 857p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 4 | 3 |
| Volume | 1,448 | 901 | 824 |
| Value | £12,348 | £7,699 | £7,004 |
| 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 |