| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 13:49:01 | 4590p | 5 | £229.50 | O | Buy |
| 07/11/2025 | 13:49:01 | 4590p | 1 | £45.90 | O | Buy |
| 07/11/2025 | 13:48:05 | 4587p | 2 | £91.74 | O | Sell |
| 07/11/2025 | 13:48:02 | 4587p | 39 | £1,788.93 | O | Sell |
| 07/11/2025 | 13:45:04 | 4585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:44:05 | 4581p | 2 | £91.62 | O | Sell |
| 07/11/2025 | 13:44:04 | 4581p | 345 | £15,804.45 | O | Sell |
| 07/11/2025 | 13:44:00 | 4585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:43:03 | 4585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:43:02 | 4581p | 1 | £45.81 | O | Sell |
| 07/11/2025 | 13:43:02 | 4581p | 0 | £0.00 | O | Sell |
| 07/11/2025 | 13:43:00 | 4583p | 1 | £45.83 | O | Buy |
| 07/11/2025 | 13:42:05 | 4583p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:42:03 | 4583p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:41:00 | 4581p | 7 | £320.67 | O | Sell |
| 07/11/2025 | 13:38:01 | 4586p | 2 | £91.72 | O | Buy |
| 07/11/2025 | 13:35:04 | 4581p | 30 | £1,374.30 | O | Sell |
| 07/11/2025 | 13:35:00 | 4585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:34:01 | 4585p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 13:33:05 | 4582p | 4 | £183.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 222 | 12 |
| Volume | 17,343 | 32,323 | 1,942 |
| Value | £796,693 | £1,484,598 | £89,332 |
| 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 |