| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | 613p | 42 | £257.46 | O | Unknown |
| 04/11/2025 | 16:02:03 | 612p | 1,076 | £6,585.12 | O | Sell |
| 04/11/2025 | 16:00:04 | 613p | 160 | £980.80 | O | Buy |
| 04/11/2025 | 15:57:04 | 616p | 59 | £363.44 | AT | Buy |
| 04/11/2025 | 15:47:03 | 610p | 26,226 | £159,978.60 | O | Sell |
| 04/11/2025 | 15:44:01 | 613p | 567 | £3,475.71 | O | Sell |
| 04/11/2025 | 15:36:03 | 618p | 276 | £1,705.68 | AT | Buy |
| 04/11/2025 | 15:33:02 | 615p | 9,782 | £60,159.30 | O | Sell |
| 04/11/2025 | 15:10:04 | 614p | 10,000 | £61,400.00 | O | Sell |
| 04/11/2025 | 15:05:02 | 614p | 28 | £171.92 | AT | Buy |
| 04/11/2025 | 14:54:03 | 614p | 2 | £12.28 | O | Buy |
| 04/11/2025 | 14:46:04 | 613p | 1,300 | £7,969.00 | O | Sell |
| 04/11/2025 | 14:41:03 | 608p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 14:29:02 | 614p | 2,400 | £14,736.00 | O | Sell |
| 04/11/2025 | 14:17:01 | 612p | 36 | £220.32 | O | Sell |
| 04/11/2025 | 14:15:03 | 612p | 2,508 | £15,348.96 | O | Sell |
| 04/11/2025 | 14:06:02 | 612p | 328 | £2,007.36 | O | Sell |
| 04/11/2025 | 13:48:04 | 608p | 2,005 | £12,190.40 | AT | Sell |
| 04/11/2025 | 13:48:04 | 608p | 669 | £4,067.52 | AT | Sell |
| 04/11/2025 | 13:48:04 | 608p | 588 | £3,575.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 46 | 1 |
| Volume | 2,385 | 90,003 | 42 |
| Value | £14,655 | £551,164 | £257 |
| 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 |