| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:15:00 | 601p | 20 | £120.20 | O | Buy |
| 03/11/2025 | 15:15:04 | 599p | 20 | £119.80 | O | Buy |
| 03/11/2025 | 14:58:02 | 599p | 9 | £53.91 | O | Buy |
| 03/11/2025 | 14:58:00 | 597p | 68 | £405.96 | AT | Buy |
| 03/11/2025 | 14:58:00 | 597p | 5 | £29.85 | O | Buy |
| 03/11/2025 | 14:00:00 | 600p | 500 | £3,000.00 | AT | Buy |
| 03/11/2025 | 13:59:04 | 573p | 13 | £74.49 | AT | Buy |
| 03/11/2025 | 13:59:04 | 573p | 1 | £5.73 | AT | Buy |
| 03/11/2025 | 13:17:02 | 571p | 1 | £5.71 | AT | Buy |
| 03/11/2025 | 12:49:03 | 573p | 20 | £114.60 | AT | Buy |
| 03/11/2025 | 08:46:04 | 574p | 2 | £11.48 | O | Buy |
| 03/11/2025 | 08:24:03 | 573p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:13:01 | 569p | 1 | £5.69 | O | Sell |
| 03/11/2025 | 08:01:03 | 569p | 7 | £39.83 | O | Sell |
| 03/11/2025 | 08:01:03 | 569p | 7 | £39.83 | O | Sell |
| 03/11/2025 | 08:01:02 | 566p | 1 | £5.66 | O | Sell |
| 03/11/2025 | 08:01:00 | 569p | 1 | £5.69 | O | Sell |
| 03/11/2025 | 08:01:00 | 569p | 1 | £5.69 | O | Sell |
| 03/11/2025 | 08:00:05 | 569p | 1 | £5.69 | O | Sell |
| 03/11/2025 | 08:00:04 | 569p | 1 | £5.69 | O | 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 |