| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:01:00 | 1106p | 338 | £3,738.28 | AT | Sell |
| 04/11/2025 | 16:00:04 | 1106p | 338 | £3,738.28 | AT | Sell |
| 04/11/2025 | 15:49:05 | 1106p | 38 | £420.28 | O | Sell |
| 04/11/2025 | 15:17:04 | 1109p | 8 | £88.72 | O | Buy |
| 04/11/2025 | 15:12:00 | 1103p | 1 | £11.03 | O | Sell |
| 04/11/2025 | 15:03:02 | 1107p | 600 | £6,642.00 | O | Sell |
| 04/11/2025 | 14:42:02 | 1102p | 338 | £3,724.76 | AT | Sell |
| 04/11/2025 | 14:40:01 | 1098p | 338 | £3,711.24 | AT | Sell |
| 04/11/2025 | 14:40:00 | 1098p | 338 | £3,711.24 | AT | Sell |
| 04/11/2025 | 14:40:00 | 1098p | 338 | £3,711.24 | AT | Sell |
| 04/11/2025 | 14:39:05 | 1099p | 338 | £3,714.62 | AT | Sell |
| 04/11/2025 | 14:34:05 | 1100p | 14 | £154.00 | O | Buy |
| 04/11/2025 | 13:52:00 | 1102p | 161 | £1,774.22 | AT | Sell |
| 04/11/2025 | 13:44:05 | 1102p | 1 | £11.02 | O | Sell |
| 04/11/2025 | 11:06:04 | 1104p | 3 | £33.12 | O | Sell |
| 04/11/2025 | 09:53:02 | 1101p | 23 | £253.23 | AT | Sell |
| 04/11/2025 | 09:30:01 | 1103p | 55 | £606.65 | AT | Sell |
| 04/11/2025 | 08:31:03 | 1109p | 4 | £44.36 | O | Buy |
| 04/11/2025 | 08:03:05 | 1109p | 21 | £232.89 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 15 |
| Volume | 47 | 3,248 |
| Value | £520 | £35,800 |
| 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 |