| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:28:01 | 633p | 236 | £1,493.88 | O | Sell |
| 04/11/2025 | 16:26:05 | 650p | 271 | £1,761.50 | O | Buy |
| 04/11/2025 | 16:26:01 | 650p | 15 | £97.50 | O | Buy |
| 04/11/2025 | 16:26:01 | 630p | 4 | £25.20 | O | Sell |
| 04/11/2025 | 16:26:01 | 650p | 10 | £65.00 | O | Buy |
| 04/11/2025 | 16:26:01 | 650p | 31 | £201.50 | O | Buy |
| 04/11/2025 | 16:26:01 | 633p | 949 | £6,007.17 | O | Sell |
| 04/11/2025 | 16:25:04 | 660p | 55 | £363.00 | O | Buy |
| 04/11/2025 | 16:21:01 | 645p | 150 | £967.50 | O | Unknown |
| 04/11/2025 | 16:17:02 | 645p | 77 | £496.65 | O | Unknown |
| 04/11/2025 | 15:55:04 | 633p | 750 | £4,747.50 | O | Sell |
| 04/11/2025 | 15:52:01 | 635p | 147 | £933.45 | O | Sell |
| 04/11/2025 | 15:47:05 | 645p | 516 | £3,328.20 | O | Unknown |
| 04/11/2025 | 15:43:04 | 645p | 3,000 | £19,350.00 | O | Unknown |
| 04/11/2025 | 15:42:02 | 635p | 209 | £1,327.15 | O | Sell |
| 04/11/2025 | 15:32:03 | 645p | 619 | £3,992.55 | O | Unknown |
| 04/11/2025 | 15:27:01 | 642p | 3,000 | £19,260.00 | O | Sell |
| 04/11/2025 | 15:17:03 | 650p | 38 | £247.00 | O | Buy |
| 04/11/2025 | 15:17:03 | 650p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:57:05 | 632p | 4,750 | £30,020.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 80 | 7 |
| Volume | 49,951 | 70,335 | 14,362 |
| Value | £323,176 | £447,563 | £93,135 |
| 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 |