| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:00 | 780p | 373 | £2,909.40 | PC | Sell |
| 04/11/2025 | 16:35:00 | 780p | 256 | £1,996.80 | Unknown | |
| 04/11/2025 | 16:35:00 | 780p | 117 | £912.60 | Unknown | |
| 04/11/2025 | 16:28:01 | 791p | 19 | £150.29 | O | Buy |
| 04/11/2025 | 16:14:00 | 782p | 21 | £164.22 | O | Sell |
| 04/11/2025 | 15:58:00 | 780p | 2,400 | £18,720.00 | AT | Sell |
| 04/11/2025 | 15:55:02 | 780p | 26 | £202.80 | O | Sell |
| 04/11/2025 | 15:53:02 | 790p | 11 | £86.90 | O | Buy |
| 04/11/2025 | 15:19:02 | 792p | 5 | £39.60 | O | Buy |
| 04/11/2025 | 15:19:01 | 791p | 56 | £442.96 | O | Buy |
| 04/11/2025 | 15:08:05 | 786p | 4 | £31.44 | O | Buy |
| 04/11/2025 | 15:07:01 | 777p | 2,499 | £19,417.23 | O | Sell |
| 04/11/2025 | 15:04:01 | 788p | 151 | £1,189.88 | O | Buy |
| 04/11/2025 | 15:03:02 | 780p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 14:54:02 | 798p | 1 | £7.98 | O | Buy |
| 04/11/2025 | 14:54:00 | 796p | 8 | £63.68 | AT | Sell |
| 04/11/2025 | 14:51:05 | 792p | 79 | £625.68 | O | Buy |
| 04/11/2025 | 14:30:01 | 791p | 2 | £15.82 | O | Buy |
| 04/11/2025 | 14:20:03 | 766p | 3 | £22.98 | O | Sell |
| 04/11/2025 | 14:20:02 | 767p | 36 | £276.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 28 | 2 |
| Volume | 15,174 | 8,294 | 373 |
| Value | £118,857 | £64,487 | £2,909 |
| 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 |