| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:21:02 | 591p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:21:02 | 591p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:21:02 | 591p | 43 | £254.13 | AT | Buy |
| 07/11/2025 | 14:56:05 | 589p | 2 | £11.78 | O | Sell |
| 07/11/2025 | 14:52:04 | 591p | 4 | £23.64 | O | Buy |
| 07/11/2025 | 14:48:04 | 590p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:45:05 | 590p | 49 | £289.10 | O | Buy |
| 07/11/2025 | 14:38:01 | 590p | 1 | £5.90 | O | Buy |
| 07/11/2025 | 14:10:01 | 592p | 845 | £5,002.40 | O | Buy |
| 07/11/2025 | 14:05:02 | 590p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 11:41:05 | 593p | 1 | £5.93 | O | Buy |
| 07/11/2025 | 11:37:04 | 591p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 10:54:03 | 595p | 1 | £5.95 | O | Buy |
| 07/11/2025 | 10:19:05 | 593p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 10:15:01 | 595p | 250 | £1,487.50 | AT | Sell |
| 07/11/2025 | 10:15:01 | 595p | 268 | £1,594.60 | O | Sell |
| 07/11/2025 | 10:14:01 | 595p | 1 | £5.95 | O | Sell |
| 07/11/2025 | 10:14:01 | 595p | 9 | £53.55 | O | Buy |
| 07/11/2025 | 09:23:00 | 596p | 5 | £29.80 | O | Buy |
| 07/11/2025 | 09:00:01 | 596p | 10 | £59.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 1,506 | 641 |
| Value | £8,937 | £3,814 |
| 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 |