| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 09:13:01 | 2820p | 108 | £3,045.60 | AT | Sell |
| 07/11/2025 | 09:13:01 | 2820p | 220 | £6,204.00 | AT | Sell |
| 07/11/2025 | 09:13:00 | 2822p | 19 | £536.18 | AT | Sell |
| 07/11/2025 | 09:13:00 | 2822p | 72 | £2,031.84 | AT | Sell |
| 07/11/2025 | 09:12:00 | 2821p | 156 | £4,400.76 | AT | Buy |
| 07/11/2025 | 09:10:02 | 2819p | 216 | £6,089.04 | O | Sell |
| 07/11/2025 | 09:08:03 | 2819p | 32 | £902.08 | AT | Buy |
| 07/11/2025 | 09:08:03 | 2819p | 49 | £1,381.31 | AT | Buy |
| 07/11/2025 | 09:08:03 | 2819p | 189 | £5,327.91 | AT | Buy |
| 07/11/2025 | 09:04:02 | 2818p | 3 | £84.54 | AT | Sell |
| 07/11/2025 | 09:04:02 | 2818p | 13 | £366.34 | AT | Sell |
| 07/11/2025 | 09:04:01 | 2818p | 91 | £2,564.38 | AT | Sell |
| 07/11/2025 | 09:04:01 | 2818p | 9 | £253.62 | AT | Sell |
| 07/11/2025 | 09:03:02 | 2819p | 35 | £986.65 | AT | Buy |
| 07/11/2025 | 09:03:02 | 2819p | 56 | £1,578.64 | AT | Buy |
| 07/11/2025 | 09:02:01 | 2817p | 100 | £2,817.00 | O | Sell |
| 07/11/2025 | 09:01:05 | 2817p | 39 | £1,098.63 | AT | Buy |
| 07/11/2025 | 09:01:05 | 2816p | 146 | £4,111.36 | AT | Sell |
| 07/11/2025 | 09:01:05 | 2816p | 117 | £3,294.72 | AT | Sell |
| 07/11/2025 | 09:00:03 | 2816p | 200 | £5,632.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 77 | 72 |
| Volume | 7,708 | 5,475 | 1,639 |
| Value | £217,397 | £154,364 | £46,188 |
| 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 |