| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:29:02 | 2978p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 16:25:01 | 2967p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 16:13:03 | 2952p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 16:03:05 | 2966p | 1 | £29.66 | O | Buy |
| 05/11/2025 | 15:55:04 | 2952p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:48:05 | 2956p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:48:03 | 2972p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:48:00 | 2956p | 1 | £29.56 | O | Sell |
| 05/11/2025 | 15:44:04 | 2956p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:37:00 | 2956p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:31:03 | 2969p | 1 | £29.69 | O | Buy |
| 05/11/2025 | 15:27:00 | 2970p | 1 | £29.70 | O | Buy |
| 05/11/2025 | 15:26:04 | 2970p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:24:03 | 2968p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:24:02 | 2968p | 1 | £29.68 | O | Buy |
| 05/11/2025 | 15:22:00 | 2966p | 1 | £29.66 | O | Buy |
| 05/11/2025 | 15:21:05 | 2966p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:20:01 | 2967p | 1 | £29.67 | O | Buy |
| 05/11/2025 | 15:17:00 | 2969p | 2 | £59.38 | O | Buy |
| 05/11/2025 | 15:14:01 | 2957p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 37 | 15 |
| Volume | 160 | 83 |
| Value | £4,739 | £2,443 |
| 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 |