| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 11:55:01 | 818p | 1,635 | £13,374.30 | AT | Buy |
| 05/11/2025 | 11:55:01 | 818p | 634 | £5,186.12 | AT | Buy |
| 05/11/2025 | 11:53:01 | 818p | 5 | £40.90 | O | Buy |
| 05/11/2025 | 11:53:01 | 816p | 1 | £8.16 | O | Sell |
| 05/11/2025 | 11:53:01 | 816p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 11:53:01 | 816p | 4 | £32.64 | O | Sell |
| 05/11/2025 | 11:53:01 | 818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:53:01 | 816p | 31 | £252.96 | O | Sell |
| 05/11/2025 | 11:53:01 | 818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:50:05 | 817p | 71 | £580.07 | O | Buy |
| 05/11/2025 | 11:48:02 | 817p | 108 | £882.36 | O | Buy |
| 05/11/2025 | 11:47:01 | 817p | 15 | £122.55 | O | Buy |
| 05/11/2025 | 11:45:01 | 818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:45:01 | 816p | 1 | £8.16 | O | Sell |
| 05/11/2025 | 11:44:05 | 816p | 1 | £8.16 | O | Sell |
| 05/11/2025 | 11:44:05 | 818p | 1 | £8.18 | O | Buy |
| 05/11/2025 | 11:44:05 | 818p | 2 | £16.36 | O | Buy |
| 05/11/2025 | 11:44:05 | 816p | 1 | £8.16 | O | Sell |
| 05/11/2025 | 11:41:05 | 818p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 11:41:00 | 816p | 141 | £1,150.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 373 | 207 | 1 |
| Volume | 37,576 | 128,388 | 11 |
| Value | £307,318 | £1,047,140 | £89 |
| 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 |