| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:45:02 | 2596p | 4 | £103.84 | O | Buy |
| 07/11/2025 | 15:43:05 | 2597p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:34:00 | 2605p | 139 | £3,620.95 | AT | Buy |
| 07/11/2025 | 15:16:02 | 2605p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 15:07:03 | 2588p | 325 | £8,411.00 | O | Sell |
| 07/11/2025 | 14:31:00 | 2600p | 9 | £234.00 | O | Buy |
| 07/11/2025 | 14:30:05 | 2601p | 1 | £26.01 | O | Buy |
| 07/11/2025 | 14:30:05 | 2601p | 17 | £442.17 | AT | Buy |
| 07/11/2025 | 13:06:02 | 2610p | 350 | £9,135.00 | AT | Buy |
| 07/11/2025 | 12:36:04 | 2615p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 12:18:01 | 2613p | 336 | £8,779.68 | AT | Sell |
| 07/11/2025 | 11:00:00 | 2621p | 350 | £9,173.50 | AT | Buy |
| 07/11/2025 | 10:55:03 | 2622p | 336 | £8,809.92 | AT | Buy |
| 07/11/2025 | 10:55:01 | 2622p | 350 | £9,177.00 | AT | Buy |
| 07/11/2025 | 10:18:01 | 2621p | 420 | £11,008.20 | RQ | Sell |
| 07/11/2025 | 08:23:05 | 2629p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 08:01:01 | 2625p | 318 | £8,347.50 | AT | Buy |
| 07/11/2025 | 08:01:01 | 2625p | 411 | £10,788.75 | AT | Buy |
| 07/11/2025 | 08:01:01 | 2625p | 101 | £2,651.25 | AT | Buy |
| 07/11/2025 | 08:00:04 | 2618p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 3,316 | 1,081 |
| Value | £86,939 | £28,198 |
| 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 |