| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:07:00 | 581p | 1 | £5.81 | O | Buy |
| 07/11/2025 | 15:17:03 | 583p | 2 | £11.66 | O | Buy |
| 07/11/2025 | 14:58:03 | 583p | 10 | £58.30 | O | Buy |
| 07/11/2025 | 14:49:01 | 583p | 2 | £11.66 | O | Buy |
| 07/11/2025 | 14:36:00 | 582p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 14:35:00 | 582p | 21 | £122.22 | O | Sell |
| 07/11/2025 | 14:33:04 | 584p | 2 | £11.68 | O | Buy |
| 07/11/2025 | 14:10:00 | 583p | 134 | £781.22 | O | Sell |
| 07/11/2025 | 14:03:03 | 585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:53:03 | 586p | 1 | £5.86 | O | Buy |
| 07/11/2025 | 12:47:01 | 584p | 528 | £3,083.52 | AT | Buy |
| 07/11/2025 | 12:46:02 | 584p | 6,472 | £37,796.48 | AT | Sell |
| 07/11/2025 | 12:44:04 | 584p | 7,000 | £40,880.00 | O | Sell |
| 07/11/2025 | 12:25:01 | 586p | 34 | £199.24 | AT | Buy |
| 07/11/2025 | 11:56:01 | 587p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 11:37:01 | 584p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:26:00 | 584p | 4,721 | £27,570.64 | AT | Sell |
| 07/11/2025 | 10:15:00 | 589p | 230 | £1,354.70 | O | Buy |
| 07/11/2025 | 10:15:00 | 586p | 4,951 | £29,012.86 | O | Sell |
| 07/11/2025 | 09:44:02 | 589p | 2 | £11.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 6 |
| Volume | 911 | 23,299 |
| Value | £5,341 | £136,241 |
| 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 |