| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:36:04 | 3439p | 1,800 | £61,902.00 | O | Buy |
| 07/11/2025 | 15:09:01 | 3440p | 421 | £14,482.40 | O | Buy |
| 07/11/2025 | 15:04:02 | 3438p | 305 | £10,485.90 | O | Buy |
| 07/11/2025 | 14:16:04 | 3435p | 36 | £1,236.60 | O | Buy |
| 07/11/2025 | 14:04:03 | 3436p | 17 | £584.29 | O | Buy |
| 07/11/2025 | 14:04:00 | 3433p | 2 | £68.66 | O | Sell |
| 07/11/2025 | 12:56:00 | 3440p | 391 | £13,450.40 | AT | Buy |
| 07/11/2025 | 11:35:01 | 3438p | 440 | £15,127.20 | O | Sell |
| 07/11/2025 | 11:34:00 | 3438p | 384 | £13,201.92 | AT | Sell |
| 07/11/2025 | 11:16:00 | 3436p | 514 | £17,666.18 | AT | Sell |
| 07/11/2025 | 11:15:04 | 3438p | 513 | £17,636.94 | AT | Buy |
| 07/11/2025 | 11:15:04 | 3436p | 1,158 | £39,788.88 | AT | Sell |
| 07/11/2025 | 11:15:01 | 3436p | 1,152 | £39,594.24 | AT | Buy |
| 07/11/2025 | 11:14:05 | 3436p | 439 | £15,084.04 | AT | Buy |
| 07/11/2025 | 11:10:00 | 3435p | 71 | £2,438.85 | AT | Buy |
| 07/11/2025 | 10:51:04 | 3435p | 498 | £17,106.30 | AT | Buy |
| 07/11/2025 | 10:17:03 | 3433p | 119 | £4,085.27 | O | Sell |
| 07/11/2025 | 08:37:00 | 3435p | 1 | £34.35 | O | Buy |
| 07/11/2025 | 08:07:03 | 3434p | 288 | £9,889.92 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 7 |
| Volume | 5,644 | 2,905 |
| Value | £194,038 | £99,826 |
| 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 |