| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:09:00 | 1459p | 148 | £2,159.32 | O | Sell |
| 03/11/2025 | 11:01:05 | 1468p | 3 | £44.04 | O | Buy |
| 03/11/2025 | 11:01:01 | 1463p | 1 | £14.63 | O | Buy |
| 03/11/2025 | 10:59:05 | 1462p | 150 | £2,193.00 | O | Sell |
| 03/11/2025 | 10:34:03 | 1460p | 52 | £759.20 | O | Sell |
| 03/11/2025 | 10:25:00 | 1465p | 3 | £43.95 | O | Buy |
| 03/11/2025 | 10:22:04 | 1466p | 526 | £7,711.16 | AT | Buy |
| 03/11/2025 | 10:21:01 | 1466p | 1,048 | £15,363.68 | AT | Buy |
| 03/11/2025 | 10:06:01 | 1468p | 1 | £14.68 | O | Buy |
| 03/11/2025 | 09:56:00 | 1469p | 130 | £1,909.70 | O | Buy |
| 03/11/2025 | 09:56:00 | 1467p | 144 | £2,112.48 | AT | Buy |
| 03/11/2025 | 09:55:05 | 1470p | 13 | £191.10 | O | Buy |
| 03/11/2025 | 09:16:02 | 1457p | 1 | £14.57 | O | Sell |
| 03/11/2025 | 08:36:05 | 1458p | 90 | £1,312.20 | O | Sell |
| 03/11/2025 | 08:30:05 | 1463p | 1 | £14.63 | O | Buy |
| 03/11/2025 | 08:29:00 | 1463p | 1 | £14.63 | O | Buy |
| 03/11/2025 | 08:28:01 | 1463p | 1 | £14.63 | O | Buy |
| 03/11/2025 | 08:25:05 | 1459p | 4 | £58.36 | O | Sell |
| 03/11/2025 | 08:19:02 | 1466p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:04 | 1462p | 1 | £14.62 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 7 |
| Volume | 1,874 | 446 |
| Value | £27,483 | £6,511 |
| 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 |