| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:03:02 | 1149p | 1 | £11.49 | O | Buy |
| 04/11/2025 | 15:34:02 | 1158p | 1 | £11.58 | O | Buy |
| 04/11/2025 | 15:19:01 | 1155p | 346 | £3,996.30 | O | Sell |
| 04/11/2025 | 15:18:03 | 1159p | 221 | £2,561.39 | O | Buy |
| 04/11/2025 | 15:18:03 | 1159p | 12 | £139.08 | O | Buy |
| 04/11/2025 | 15:15:02 | 1160p | 30 | £348.00 | O | Buy |
| 04/11/2025 | 15:07:03 | 1163p | 1 | £11.63 | O | Buy |
| 04/11/2025 | 14:52:04 | 1155p | 1 | £11.55 | O | Sell |
| 04/11/2025 | 14:41:04 | 1154p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:41:03 | 1149p | 424 | £4,871.76 | O | Sell |
| 04/11/2025 | 14:32:01 | 1151p | 200 | £2,302.00 | O | Buy |
| 04/11/2025 | 14:13:01 | 1155p | 1,500 | £17,325.00 | O | Sell |
| 04/11/2025 | 13:52:03 | 1154p | 1 | £11.54 | O | Sell |
| 04/11/2025 | 13:37:04 | 1159p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:10:03 | 1159p | 908 | £10,523.72 | AT | Sell |
| 04/11/2025 | 12:44:05 | 1160p | 430 | £4,988.00 | O | Buy |
| 04/11/2025 | 12:04:01 | 1155p | 1 | £11.55 | O | Sell |
| 04/11/2025 | 11:30:00 | 1160p | 3 | £34.80 | O | Buy |
| 04/11/2025 | 10:32:05 | 1154p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 10:08:03 | 1156p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 9 |
| Volume | 1,040 | 3,183 |
| Value | £12,039 | £36,775 |
| 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 |