| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:25:04 | 598p | 1 | £5.98 | O | Buy |
| 07/11/2025 | 16:23:03 | 602p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:23:03 | 602p | 76 | £457.52 | AT | Buy |
| 07/11/2025 | 16:23:02 | 602p | 7 | £42.14 | O | Buy |
| 07/11/2025 | 16:22:01 | 598p | 2 | £11.96 | O | Buy |
| 07/11/2025 | 16:19:00 | 594p | 15 | £89.10 | O | Buy |
| 07/11/2025 | 16:19:00 | 590p | 180 | £1,062.00 | O | Buy |
| 07/11/2025 | 16:15:02 | 584p | 17 | £99.28 | O | Buy |
| 07/11/2025 | 16:14:00 | 590p | 1 | £5.90 | O | Buy |
| 07/11/2025 | 16:11:01 | 590p | 401 | £2,365.90 | O | Buy |
| 07/11/2025 | 16:11:01 | 590p | 99 | £584.10 | O | Buy |
| 07/11/2025 | 16:11:01 | 592p | 2,559 | £15,149.28 | AT | Buy |
| 07/11/2025 | 16:11:01 | 590p | 390 | £2,301.00 | AT | Buy |
| 07/11/2025 | 16:09:05 | 596p | 170 | £1,013.20 | O | Buy |
| 07/11/2025 | 16:08:00 | 598p | 2 | £11.96 | O | Buy |
| 07/11/2025 | 16:05:05 | 606p | 2 | £12.12 | O | Buy |
| 07/11/2025 | 16:04:01 | 600p | 500 | £3,000.00 | O | Buy |
| 07/11/2025 | 15:57:00 | 596p | 7 | £41.72 | O | Sell |
| 07/11/2025 | 15:53:00 | 608p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:45:02 | 600p | 220 | £1,320.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |