| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 11:10:00 | 16219p | 2 | £324.40 | O | Sell |
| 04/11/2025 | 11:09:00 | 16219p | 2 | £324.40 | O | Sell |
| 04/11/2025 | 11:09:00 | 16219p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 11:08:04 | 16250p | 9 | £1,462.50 | AT | Sell |
| 04/11/2025 | 11:08:04 | 16250p | 7 | £1,137.50 | AT | Sell |
| 04/11/2025 | 11:08:04 | 16250p | 18 | £2,925.00 | AT | Sell |
| 04/11/2025 | 11:08:04 | 16250p | 17 | £2,762.50 | AT | Sell |
| 04/11/2025 | 11:08:04 | 16250p | 20 | £3,250.00 | AT | Sell |
| 04/11/2025 | 11:08:03 | 16260p | 11 | £1,788.60 | AT | Sell |
| 04/11/2025 | 11:08:03 | 16260p | 2 | £325.20 | AT | Sell |
| 04/11/2025 | 11:08:03 | 16260p | 2 | £325.20 | AT | Sell |
| 04/11/2025 | 11:08:03 | 16260p | 4 | £650.40 | AT | Sell |
| 04/11/2025 | 11:08:03 | 16266p | 66 | £10,735.56 | O | Sell |
| 04/11/2025 | 11:08:03 | 16266p | 5 | £813.30 | O | Sell |
| 04/11/2025 | 11:08:02 | 16276p | 3 | £488.28 | O | Buy |
| 04/11/2025 | 11:08:01 | 16280p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 11:07:02 | 16280p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 11:07:02 | 16280p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 11:07:00 | 16260p | 3 | £487.80 | O | Unknown |
| 04/11/2025 | 11:07:00 | 16260p | 7 | £1,138.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 327 | 267 | 57 |
| Volume | 5,719 | 5,399 | 199 |
| Value | £928,442 | £876,206 | £32,470 |
| 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 |