| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:13:01 | 2594p | 1,460 | £37,872.40 | AT | Buy |
| 07/11/2025 | 16:00:00 | 2594p | 27 | £700.38 | AT | Sell |
| 07/11/2025 | 16:00:00 | 2594p | 8 | £207.52 | O | Sell |
| 07/11/2025 | 15:59:05 | 2593p | 13 | £337.09 | O | Sell |
| 07/11/2025 | 15:51:02 | 2597p | 6 | £155.82 | O | Sell |
| 07/11/2025 | 15:51:02 | 2597p | 25 | £649.25 | AT | Sell |
| 07/11/2025 | 15:51:02 | 2597p | 13 | £337.61 | O | Sell |
| 07/11/2025 | 15:51:01 | 2597p | 166 | £4,311.02 | AT | Sell |
| 07/11/2025 | 15:47:05 | 2596p | 7 | £181.72 | O | Sell |
| 07/11/2025 | 15:47:05 | 2596p | 63 | £1,635.48 | AT | Sell |
| 07/11/2025 | 15:18:01 | 2603p | 2,190 | £57,005.70 | AT | Sell |
| 07/11/2025 | 15:14:02 | 2606p | 1 | £26.06 | O | Buy |
| 07/11/2025 | 15:12:00 | 2601p | 315 | £8,193.15 | O | Sell |
| 07/11/2025 | 15:11:01 | 2603p | 2,190 | £57,005.70 | AT | Sell |
| 07/11/2025 | 15:08:00 | 2597p | 2,190 | £56,874.30 | AT | Sell |
| 07/11/2025 | 15:07:05 | 2600p | 59 | £1,534.00 | O | Buy |
| 07/11/2025 | 15:01:03 | 2601p | 1,460 | £37,974.60 | AT | Sell |
| 07/11/2025 | 14:58:05 | 2604p | 191 | £4,973.64 | O | Sell |
| 07/11/2025 | 13:58:05 | 2605p | 2 | £52.10 | O | Sell |
| 07/11/2025 | 13:24:03 | 2607p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 19 |
| Volume | 2,621 | 8,888 |
| Value | £68,168 | £231,169 |
| 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 |