| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:59:04 | 592p | 19 | £112.48 | O | Buy |
| 07/11/2025 | 15:46:01 | 592p | 169 | £1,000.48 | O | Buy |
| 07/11/2025 | 15:45:04 | 592p | 21 | £124.32 | O | Buy |
| 07/11/2025 | 15:35:05 | 593p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:27:01 | 592p | 497 | £2,942.24 | O | Buy |
| 07/11/2025 | 15:07:05 | 592p | 33 | £195.36 | O | Buy |
| 07/11/2025 | 15:07:05 | 591p | 85 | £502.35 | O | Buy |
| 07/11/2025 | 15:07:05 | 591p | 169 | £998.79 | AT | Buy |
| 07/11/2025 | 14:14:02 | 591p | 56 | £330.96 | AT | Sell |
| 07/11/2025 | 14:11:01 | 591p | 4,925 | £29,106.75 | O | Sell |
| 07/11/2025 | 14:11:01 | 591p | 9,018 | £53,296.38 | O | Buy |
| 07/11/2025 | 13:43:04 | 591p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:26:03 | 592p | 17 | £100.64 | O | Buy |
| 07/11/2025 | 13:21:03 | 592p | 10 | £59.20 | O | Buy |
| 07/11/2025 | 12:12:04 | 592p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:53:03 | 592p | 57 | £337.44 | O | Buy |
| 07/11/2025 | 11:53:03 | 592p | 113 | £668.96 | AT | Buy |
| 07/11/2025 | 11:53:03 | 592p | 56 | £331.52 | AT | Buy |
| 07/11/2025 | 11:53:03 | 592p | 2 | £11.84 | O | Buy |
| 07/11/2025 | 11:29:02 | 590p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 5 |
| Volume | 22,293 | 12,107 |
| Value | £132,059 | £71,542 |
| 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 |