| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 11:43:03 | 108p | 3,000 | £3,240.00 | O | Buy |
| 04/11/2025 | 11:25:04 | 106p | 1,000 | £1,060.00 | O | Sell |
| 04/11/2025 | 11:05:05 | 109p | 50 | £54.50 | O | Buy |
| 04/11/2025 | 10:37:01 | 106p | 9 | £9.54 | O | Sell |
| 04/11/2025 | 10:37:00 | 107p | 3,000 | £3,210.00 | O | Sell |
| 04/11/2025 | 09:48:01 | 110p | 63 | £69.30 | O | Buy |
| 04/11/2025 | 09:47:05 | 108p | 15,000 | £16,200.00 | O | Buy |
| 04/11/2025 | 09:45:02 | 110p | 1,670 | £1,837.00 | O | Buy |
| 04/11/2025 | 09:44:04 | 108p | 11 | £11.88 | O | Sell |
| 04/11/2025 | 08:55:01 | 110p | 2,732 | £3,005.20 | O | Buy |
| 04/11/2025 | 08:48:00 | 112p | 35 | £39.20 | O | Buy |
| 04/11/2025 | 08:47:03 | 109p | 8,000 | £8,720.00 | O | Sell |
| 04/11/2025 | 08:47:02 | 109p | 5,000 | £5,450.00 | O | Sell |
| 04/11/2025 | 08:35:00 | 109p | 200 | £218.00 | O | Sell |
| 04/11/2025 | 08:31:03 | 110p | 5,000 | £5,500.00 | O | Unknown |
| 04/11/2025 | 08:30:02 | 110p | 9 | £9.90 | O | Buy |
| 04/11/2025 | 08:21:00 | 109p | 99 | £107.91 | O | Sell |
| 04/11/2025 | 08:20:03 | 109p | 90 | £98.10 | O | Sell |
| 04/11/2025 | 08:19:04 | 112p | 9 | £10.08 | O | Buy |
| 04/11/2025 | 08:19:04 | 108p | 109 | £117.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 15 | 1 |
| Volume | 34,706 | 35,800 | 5,000 |
| Value | £37,904 | £38,815 | £5,500 |
| 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 |