| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 17:12:04 | 7401p | 48 | £3,552.48 | O | Buy |
| 07/11/2025 | 17:08:03 | 7394p | 288 | £21,294.72 | O | Buy |
| 07/11/2025 | 16:31:00 | 7431p | 7 | £520.17 | O | Buy |
| 07/11/2025 | 16:26:03 | 7380p | 59 | £4,354.20 | AT | Sell |
| 07/11/2025 | 16:24:01 | 7380p | 5 | £369.00 | AT | Buy |
| 07/11/2025 | 16:16:02 | 7344p | 200 | £14,688.00 | O | Sell |
| 07/11/2025 | 16:11:05 | 7351p | 132 | £9,703.32 | O | Buy |
| 07/11/2025 | 16:09:03 | 7320p | 10 | £732.00 | O | Sell |
| 07/11/2025 | 15:56:04 | 7345p | 6 | £440.76 | O | Sell |
| 07/11/2025 | 15:56:01 | 7320p | 27 | £1,976.40 | AT | Sell |
| 07/11/2025 | 14:55:03 | 7400p | 26 | £1,924.00 | O | Buy |
| 07/11/2025 | 14:53:02 | 7418p | 6 | £445.08 | O | Sell |
| 07/11/2025 | 14:52:03 | 7459p | 84 | £6,266.40 | AT | Buy |
| 07/11/2025 | 14:47:04 | 7540p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:47:02 | 7520p | 71 | £5,339.20 | AT | Buy |
| 07/11/2025 | 14:47:02 | 7520p | 80 | £6,016.00 | AT | Buy |
| 07/11/2025 | 14:45:05 | 7500p | 68 | £5,100.00 | AT | Sell |
| 07/11/2025 | 14:45:05 | 7500p | 80 | £6,000.00 | AT | Sell |
| 07/11/2025 | 14:45:05 | 7500p | 28 | £2,100.00 | AT | Sell |
| 07/11/2025 | 14:45:05 | 7500p | 24 | £1,800.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 33 | 19 |
| Volume | 1,833 | 1,208 |
| Value | £136,468 | £90,680 |
| 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 |