| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:58:03 | 4630p | 534 | £24,724.20 | AT | Buy |
| 04/11/2025 | 14:11:02 | 4576p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 13:51:02 | 4581p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 13:39:04 | 4607p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 11:55:05 | 4631p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 11:14:02 | 4623p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 10:19:00 | 4614p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:38:04 | 4582p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 09:29:03 | 4581p | 1 | £45.81 | O | Sell |
| 04/11/2025 | 09:15:05 | 4640p | 15 | £696.00 | O | Buy |
| 04/11/2025 | 09:15:05 | 4642p | 5 | £232.10 | O | Buy |
| 04/11/2025 | 09:15:05 | 4642p | 35 | £1,624.70 | AT | Buy |
| 04/11/2025 | 09:14:04 | 4642p | 20 | £928.40 | O | Buy |
| 04/11/2025 | 08:59:05 | 4643p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:18:04 | 4637p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:18:04 | 4637p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:05:04 | 4644p | 1 | £46.44 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 1 |
| Volume | 610 | 1 |
| Value | £28,252 | £46 |
| 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 |