| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:45:02 | 587p | 509 | £2,987.83 | O | Buy |
| 04/11/2025 | 15:22:01 | 588p | 13 | £76.44 | O | Buy |
| 04/11/2025 | 15:20:03 | 588p | 51 | £299.88 | O | Buy |
| 04/11/2025 | 15:19:01 | 583p | 152 | £886.16 | O | Sell |
| 04/11/2025 | 15:06:04 | 587p | 87 | £510.69 | O | Buy |
| 04/11/2025 | 15:05:04 | 584p | 3,427 | £20,013.68 | O | Sell |
| 04/11/2025 | 14:54:05 | 583p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 14:53:03 | 588p | 2 | £11.76 | O | Buy |
| 04/11/2025 | 14:51:01 | 588p | 262 | £1,540.56 | O | Buy |
| 04/11/2025 | 14:50:04 | 588p | 90 | £529.20 | O | Buy |
| 04/11/2025 | 14:39:03 | 593p | 200 | £1,186.00 | O | Buy |
| 04/11/2025 | 14:29:00 | 524p | 440 | £2,305.60 | O | Sell |
| 04/11/2025 | 14:01:04 | 579p | 1 | £5.79 | O | Sell |
| 04/11/2025 | 11:15:00 | 583p | 2 | £11.66 | O | Buy |
| 04/11/2025 | 11:15:00 | 583p | 17 | £99.11 | O | Buy |
| 04/11/2025 | 10:18:05 | 578p | 18 | £104.04 | O | Sell |
| 04/11/2025 | 09:59:01 | 581p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:42:05 | 582p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:42:05 | 583p | 1 | £5.83 | O | Buy |
| 04/11/2025 | 09:42:05 | 583p | 1 | £5.83 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 1,254 | 9,129 |
| Value | £7,378 | £52,750 |
| 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 |