| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:17:00 | 4364p | 50 | £2,182.00 | O | Buy |
| 04/11/2025 | 16:03:04 | 4365p | 1,856 | £81,014.40 | AT | Sell |
| 04/11/2025 | 16:03:04 | 4365p | 4 | £174.60 | AT | Buy |
| 04/11/2025 | 16:03:04 | 4365p | 1,147 | £50,066.55 | AT | Buy |
| 04/11/2025 | 15:55:01 | 4362p | 1 | £43.62 | O | Sell |
| 04/11/2025 | 15:42:03 | 4364p | 220 | £9,600.80 | O | Buy |
| 04/11/2025 | 15:32:03 | 4362p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 15:22:03 | 4362p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 15:21:04 | 4362p | 1 | £43.62 | O | Sell |
| 04/11/2025 | 15:18:00 | 4363p | 1 | £43.63 | O | Buy |
| 04/11/2025 | 15:17:05 | 4361p | 15 | £654.15 | O | Sell |
| 04/11/2025 | 15:12:01 | 4363p | 12 | £523.56 | O | Buy |
| 04/11/2025 | 15:07:00 | 4365p | 160 | £6,984.00 | O | Buy |
| 04/11/2025 | 15:05:05 | 4364p | 47 | £2,051.08 | O | Buy |
| 04/11/2025 | 14:57:02 | 4364p | 51 | £2,225.64 | O | Buy |
| 04/11/2025 | 14:37:03 | 4362p | 75 | £3,271.50 | O | Sell |
| 04/11/2025 | 14:14:03 | 4361p | 60 | £2,616.60 | O | Sell |
| 04/11/2025 | 13:11:04 | 4365p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:00:00 | 4364p | 688 | £30,024.32 | O | Buy |
| 04/11/2025 | 12:21:04 | 4362p | 27 | £1,177.74 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 21 |
| Volume | 18,491 | 3,187 |
| Value | £807,027 | £139,066 |
| 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 |