| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 09:45:05 | 2822p | 17 | £479.74 | O | Buy |
| 06/11/2025 | 09:45:04 | 2823p | 5 | £141.15 | AT | Buy |
| 06/11/2025 | 09:44:02 | 2822p | 293 | £8,268.46 | AT | Buy |
| 06/11/2025 | 09:44:02 | 2822p | 105 | £2,963.10 | AT | Buy |
| 06/11/2025 | 09:44:02 | 2822p | 282 | £7,958.04 | AT | Buy |
| 06/11/2025 | 09:43:03 | 2821p | 166 | £4,682.86 | AT | Buy |
| 06/11/2025 | 09:43:02 | 2820p | 113 | £3,186.60 | AT | Buy |
| 06/11/2025 | 09:42:04 | 2819p | 190 | £5,356.10 | O | Sell |
| 06/11/2025 | 09:41:01 | 2820p | 224 | £6,316.80 | AT | Sell |
| 06/11/2025 | 09:41:01 | 2820p | 242 | £6,824.40 | AT | Sell |
| 06/11/2025 | 09:41:01 | 2820p | 225 | £6,345.00 | AT | Sell |
| 06/11/2025 | 09:40:03 | 2822p | 67 | £1,890.74 | O | Buy |
| 06/11/2025 | 09:40:01 | 2821p | 188 | £5,303.48 | AT | Buy |
| 06/11/2025 | 09:39:04 | 2820p | 54 | £1,522.80 | AT | Buy |
| 06/11/2025 | 09:39:02 | 2820p | 230 | £6,486.00 | AT | Sell |
| 06/11/2025 | 09:39:01 | 2820p | 52 | £1,466.40 | AT | Buy |
| 06/11/2025 | 09:38:04 | 2819p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 09:38:02 | 2819p | 0 | £0.00 | O | Sell |
| 06/11/2025 | 09:38:01 | 2820p | 229 | £6,457.80 | AT | Sell |
| 06/11/2025 | 09:37:00 | 2823p | 252 | £7,113.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 433 | 343 | 137 |
| Volume | 93,066 | 174,161 | 18,820 |
| Value | £2,624,111 | £4,915,740 | £528,962 |
| 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 |