| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:35:03 | 2979p | 1,325 | £39,471.75 | O | Buy |
| 04/11/2025 | 15:19:01 | 2980p | 50 | £1,490.00 | O | Buy |
| 04/11/2025 | 14:27:04 | 2963p | 200 | £5,926.00 | AT | Buy |
| 04/11/2025 | 14:27:04 | 2965p | 524 | £15,536.60 | AT | Buy |
| 04/11/2025 | 14:27:04 | 2965p | 665 | £19,717.25 | AT | Buy |
| 04/11/2025 | 14:27:04 | 2965p | 200 | £5,930.00 | AT | Buy |
| 04/11/2025 | 12:39:03 | 2965p | 150 | £4,447.50 | AT | Buy |
| 04/11/2025 | 11:30:02 | 2959p | 200 | £5,918.00 | O | Sell |
| 04/11/2025 | 10:03:05 | 2949p | 40 | £1,179.60 | AT | Sell |
| 04/11/2025 | 09:02:03 | 2958p | 35 | £1,035.30 | O | Sell |
| 04/11/2025 | 08:37:01 | 2953p | 1 | £29.53 | O | Sell |
| 04/11/2025 | 08:09:03 | 2955p | 1 | £29.55 | O | Buy |
| 04/11/2025 | 08:00:03 | 2953p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 2957p | 8 | £236.56 | O | Buy |
| 04/11/2025 | 08:00:03 | 2954p | 20 | £590.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 4 |
| Volume | 3,143 | 276 |
| Value | £93,363 | £8,163 |
| 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 |