| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:25:00 | 544p | 2 | £10.88 | AT | Buy |
| 07/11/2025 | 16:13:02 | 544p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:13:02 | 544p | 1 | £5.44 | O | Buy |
| 07/11/2025 | 16:13:02 | 544p | 1 | £5.44 | AT | Buy |
| 07/11/2025 | 16:13:02 | 544p | 1 | £5.44 | O | Buy |
| 07/11/2025 | 16:13:02 | 544p | 1 | £5.44 | AT | Buy |
| 07/11/2025 | 16:13:02 | 544p | 12 | £65.28 | AT | Buy |
| 07/11/2025 | 16:07:00 | 544p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 16:06:05 | 544p | 1 | £5.44 | O | Buy |
| 07/11/2025 | 16:06:05 | 544p | 1 | £5.44 | AT | Buy |
| 07/11/2025 | 15:49:02 | 543p | 738 | £4,007.34 | O | Sell |
| 07/11/2025 | 15:43:05 | 544p | 9 | £48.96 | O | Buy |
| 07/11/2025 | 13:55:00 | 544p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:54:00 | 544p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:54:00 | 544p | 1 | £5.44 | AT | Buy |
| 07/11/2025 | 13:53:03 | 544p | 1,000 | £5,440.00 | O | Buy |
| 07/11/2025 | 10:16:00 | 546p | 899 | £4,908.54 | O | Buy |
| 07/11/2025 | 10:16:00 | 545p | 882 | £4,806.90 | O | Sell |
| 07/11/2025 | 09:28:05 | 547p | 1 | £5.47 | O | Buy |
| 07/11/2025 | 09:28:05 | 547p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 3 |
| Volume | 1,939 | 1,625 |
| Value | £10,562 | £8,845 |
| 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 |