| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 15:30:05 | 5380p | 8 | £430.40 | O | Buy |
| 06/11/2025 | 15:23:03 | 5369p | 9 | £483.21 | O | Sell |
| 06/11/2025 | 15:22:00 | 5383p | 37 | £1,991.71 | O | Buy |
| 06/11/2025 | 15:10:03 | 5383p | 3 | £161.49 | O | Buy |
| 06/11/2025 | 15:03:05 | 5384p | 53 | £2,853.52 | O | Buy |
| 06/11/2025 | 14:06:05 | 5379p | 2 | £107.58 | O | Sell |
| 06/11/2025 | 12:22:02 | 5403p | 2 | £108.06 | O | Buy |
| 06/11/2025 | 12:18:01 | 5407p | 1 | £54.07 | O | Buy |
| 06/11/2025 | 11:50:01 | 5395p | 11 | £593.45 | O | Buy |
| 06/11/2025 | 11:34:04 | 5394p | 181 | £9,763.14 | AT | Buy |
| 06/11/2025 | 11:34:04 | 5394p | 40 | £2,157.60 | AT | Buy |
| 06/11/2025 | 11:34:03 | 5398p | 16 | £863.68 | AT | Buy |
| 06/11/2025 | 11:34:03 | 5398p | 105 | £5,667.90 | AT | Buy |
| 06/11/2025 | 11:34:03 | 5398p | 121 | £6,531.58 | AT | Buy |
| 06/11/2025 | 11:33:05 | 5398p | 16 | £863.68 | AT | Buy |
| 06/11/2025 | 11:33:05 | 5398p | 105 | £5,667.90 | AT | Buy |
| 06/11/2025 | 11:33:01 | 5398p | 121 | £6,531.58 | AT | Buy |
| 06/11/2025 | 11:32:02 | 5398p | 16 | £863.68 | AT | Buy |
| 06/11/2025 | 11:32:02 | 5398p | 105 | £5,667.90 | AT | Buy |
| 06/11/2025 | 11:31:04 | 5398p | 121 | £6,531.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 83 | 16 |
| Volume | 7,344 | 7,243 |
| Value | £396,430 | £390,383 |
| 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 |