| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:35:03 | 336p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 13:15:01 | 340p | 23 | £78.20 | O | Buy |
| 04/11/2025 | 12:47:01 | 336p | 1 | £3.36 | O | Buy |
| 04/11/2025 | 11:53:02 | 338p | 19 | £64.22 | O | Buy |
| 04/11/2025 | 11:44:03 | 334p | 1,000 | £3,340.00 | AT | Sell |
| 04/11/2025 | 09:39:05 | 334p | 2 | £6.68 | O | Buy |
| 04/11/2025 | 09:39:05 | 334p | 50 | £167.00 | O | Buy |
| 04/11/2025 | 09:39:05 | 334p | 2 | £6.68 | AT | Sell |
| 04/11/2025 | 08:11:00 | 342p | 5 | £17.10 | O | Buy |
| 04/11/2025 | 08:10:01 | 338p | 2 | £6.76 | AT | Sell |
| 04/11/2025 | 08:05:04 | 346p | 15 | £51.90 | O | Buy |
| 04/11/2025 | 08:03:04 | 350p | 8 | £28.00 | O | Buy |
| 04/11/2025 | 08:03:04 | 350p | 5 | £17.50 | O | Buy |
| 04/11/2025 | 08:02:02 | 350p | 50 | £175.00 | O | Buy |
| 04/11/2025 | 08:01:01 | 346p | 1 | £3.46 | O | Buy |
| 04/11/2025 | 08:01:01 | 346p | 133 | £460.18 | O | Buy |
| 04/11/2025 | 08:01:01 | 346p | 1 | £3.46 | O | Buy |
| 04/11/2025 | 08:01:01 | 346p | 1 | £3.46 | O | Buy |
| 04/11/2025 | 08:01:01 | 346p | 29 | £100.34 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 3 |
| Volume | 343 | 1,004 |
| Value | £1,180 | £3,353 |
| 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 |