| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 16:24:04 | 18754p | 1 | £187.54 | O | Buy |
| 05/11/2025 | 16:24:04 | 18754p | 6 | £1,125.24 | AT | Buy |
| 05/11/2025 | 16:11:04 | 18753p | 3 | £562.59 | O | Unknown |
| 05/11/2025 | 16:00:01 | 18744p | 182 | £34,114.08 | AT | Sell |
| 05/11/2025 | 15:58:00 | 18753p | 1 | £187.53 | O | Buy |
| 05/11/2025 | 15:32:05 | 18778p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:15:04 | 18794p | 3 | £563.82 | O | Buy |
| 05/11/2025 | 15:08:04 | 18767p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 15:05:05 | 18797p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 15:03:01 | 18754p | 2 | £375.08 | O | Sell |
| 05/11/2025 | 14:34:01 | 18701p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 13:36:02 | 18677p | 0 | £0.00 | O | Sell |
| 05/11/2025 | 13:17:01 | 18682p | 47 | £8,780.54 | O | Sell |
| 05/11/2025 | 12:36:05 | 18688p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 12:12:02 | 18687p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 10:54:03 | 18678p | 1 | £186.78 | O | Sell |
| 05/11/2025 | 10:52:04 | 18685p | 1 | £186.85 | O | Sell |
| 05/11/2025 | 10:44:02 | 18708p | 4 | £748.32 | O | Buy |
| 05/11/2025 | 10:34:04 | 18701p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 09:43:02 | 18682p | 1 | £186.82 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 6 | 3 |
| Volume | 108 | 234 | 93 |
| Value | £20,199 | £43,830 | £17,387 |
| 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 |