| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:59:05 | 2364p | 9 | £212.76 | AT | Buy |
| 04/11/2025 | 14:59:05 | 2364p | 320 | £7,564.80 | AT | Sell |
| 04/11/2025 | 14:59:05 | 2364p | 137 | £3,238.68 | AT | Sell |
| 04/11/2025 | 14:59:05 | 2364p | 96 | £2,269.44 | AT | Sell |
| 04/11/2025 | 14:59:05 | 2364p | 100 | £2,364.00 | AT | Sell |
| 04/11/2025 | 14:59:05 | 2364p | 195 | £4,609.80 | AT | Sell |
| 04/11/2025 | 14:59:02 | 2364p | 106 | £2,505.84 | AT | Buy |
| 04/11/2025 | 14:59:02 | 2364p | 573 | £13,545.72 | AT | Buy |
| 04/11/2025 | 14:59:02 | 2364p | 179 | £4,231.56 | AT | Buy |
| 04/11/2025 | 14:58:05 | 2362p | 180 | £4,251.60 | AT | Buy |
| 04/11/2025 | 14:58:05 | 2362p | 100 | £2,362.00 | AT | Buy |
| 04/11/2025 | 14:58:01 | 2360p | 867 | £20,461.20 | AT | Buy |
| 04/11/2025 | 14:58:01 | 2360p | 2,188 | £51,636.80 | AT | Buy |
| 04/11/2025 | 14:58:01 | 2360p | 933 | £22,018.80 | AT | Buy |
| 04/11/2025 | 14:58:01 | 2360p | 233 | £5,498.80 | AT | Sell |
| 04/11/2025 | 14:58:01 | 2360p | 2 | £47.20 | AT | Sell |
| 04/11/2025 | 14:58:01 | 2360p | 283 | £6,678.80 | AT | Sell |
| 04/11/2025 | 14:58:01 | 2360p | 164 | £3,870.40 | AT | Sell |
| 04/11/2025 | 14:58:01 | 2360p | 107 | £2,525.20 | AT | Sell |
| 04/11/2025 | 14:58:01 | 2360p | 573 | £13,522.80 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 587 | 1,067 | 77 |
| Volume | 116,358 | 195,794 | 39,887 |
| Value | £2,724,989 | £4,583,862 | £932,803 |
| 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 |