| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:33:04 | 6820p | 23 | £1,568.83 | O | Sell |
| 07/11/2025 | 11:52:04 | 6845p | 100 | £6,846.00 | O | Buy |
| 07/11/2025 | 11:49:03 | 6845p | 125 | £8,556.25 | O | Buy |
| 07/11/2025 | 11:12:05 | 6850p | 44 | £3,014.00 | AT | Buy |
| 07/11/2025 | 10:52:05 | 6853p | 37 | £2,535.61 | O | Sell |
| 07/11/2025 | 10:18:02 | 6856p | 95 | £6,513.20 | O | Sell |
| 07/11/2025 | 09:56:00 | 6863p | 359 | £24,638.17 | RQ | Sell |
| 07/11/2025 | 09:54:02 | 6862p | 359 | £24,634.58 | O | Sell |
| 07/11/2025 | 09:47:05 | 6869p | 20 | £1,373.80 | AT | Buy |
| 07/11/2025 | 09:47:05 | 6869p | 65 | £4,464.85 | AT | Buy |
| 07/11/2025 | 09:47:04 | 6869p | 40 | £2,747.60 | AT | Buy |
| 07/11/2025 | 09:47:03 | 6869p | 8 | £549.52 | AT | Buy |
| 07/11/2025 | 09:47:03 | 6869p | 32 | £2,198.08 | AT | Buy |
| 07/11/2025 | 09:47:03 | 6868p | 20 | £1,373.60 | AT | Buy |
| 07/11/2025 | 09:47:02 | 6868p | 20 | £1,373.60 | AT | Buy |
| 07/11/2025 | 09:47:02 | 6868p | 20 | £1,373.60 | AT | Buy |
| 07/11/2025 | 09:47:01 | 6868p | 40 | £2,747.20 | AT | Buy |
| 07/11/2025 | 09:47:00 | 6868p | 20 | £1,373.60 | AT | Buy |
| 07/11/2025 | 09:46:05 | 6868p | 20 | £1,373.60 | AT | Buy |
| 07/11/2025 | 09:46:05 | 6868p | 20 | £1,373.60 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 10 | 9 |
| Volume | 3,958 | 1,663 | 426 |
| Value | £271,622 | £114,085 | £29,207 |
| 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 |