| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:07:04 | 4595p | 1 | £45.95 | O | Buy |
| 06/11/2025 | 16:07:03 | 4599p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 16:04:04 | 4610p | 1 | £46.10 | O | Buy |
| 06/11/2025 | 15:59:02 | 4557p | 1 | £45.57 | O | Buy |
| 06/11/2025 | 15:52:02 | 4617p | 1 | £46.17 | O | Buy |
| 06/11/2025 | 15:43:01 | 4600p | 291 | £13,386.00 | AT | Buy |
| 06/11/2025 | 15:39:02 | 4632p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 15:36:03 | 4670p | 30 | £1,401.00 | O | Buy |
| 06/11/2025 | 15:08:03 | 4757p | 4 | £190.28 | O | Buy |
| 06/11/2025 | 15:04:02 | 4750p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:51:03 | 4889p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 14:51:02 | 4899p | 1 | £48.99 | O | Buy |
| 06/11/2025 | 14:38:01 | 4964p | 1 | £49.64 | O | Buy |
| 06/11/2025 | 14:12:05 | 4985p | 1 | £49.85 | O | Sell |
| 06/11/2025 | 14:05:01 | 5037p | 20 | £1,007.40 | O | Buy |
| 06/11/2025 | 13:56:03 | 5050p | 4 | £202.00 | O | Buy |
| 06/11/2025 | 13:56:03 | 5050p | 2 | £101.00 | O | Buy |
| 06/11/2025 | 13:02:00 | 5028p | 5 | £251.40 | O | Sell |
| 06/11/2025 | 12:13:05 | 5112p | 10 | £511.20 | O | Buy |
| 06/11/2025 | 12:06:04 | 5085p | 291 | £14,797.35 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |