| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:19:01 | 827p | 555 | £4,589.85 | O | Sell |
| 04/11/2025 | 14:18:05 | 827p | 1,203 | £9,948.81 | O | Buy |
| 04/11/2025 | 14:18:05 | 827p | 149 | £1,233.72 | AT | Buy |
| 04/11/2025 | 13:43:05 | 827p | 2,230 | £18,442.10 | O | Sell |
| 04/11/2025 | 13:42:03 | 827p | 1,200 | £9,936.00 | AT | Sell |
| 04/11/2025 | 13:26:05 | 828p | 1,709 | £14,167.61 | O | Sell |
| 04/11/2025 | 13:23:04 | 828p | 820 | £6,797.80 | O | Sell |
| 04/11/2025 | 12:03:04 | 827p | 143 | £1,182.61 | O | Sell |
| 04/11/2025 | 12:00:01 | 828p | 8 | £66.32 | O | Buy |
| 04/11/2025 | 11:42:05 | 827p | 200 | £1,654.00 | O | Sell |
| 04/11/2025 | 11:40:03 | 827p | 600 | £4,962.00 | O | Sell |
| 04/11/2025 | 11:25:00 | 827p | 481 | £3,977.87 | O | Sell |
| 04/11/2025 | 11:21:04 | 822p | 1,000 | £8,220.00 | O | Sell |
| 04/11/2025 | 11:15:03 | 827p | 30 | £248.10 | O | Sell |
| 04/11/2025 | 10:53:03 | 825p | 38 | £313.50 | O | Sell |
| 04/11/2025 | 10:50:03 | 825p | 200 | £1,650.00 | O | Sell |
| 04/11/2025 | 10:50:01 | 825p | 56 | £462.00 | O | Sell |
| 04/11/2025 | 10:46:04 | 825p | 364 | £3,003.00 | O | Sell |
| 04/11/2025 | 10:39:03 | 823p | 460 | £3,785.80 | O | Sell |
| 04/11/2025 | 10:35:00 | 823p | 384 | £3,160.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 42 |
| Volume | 2,686 | 27,348 |
| Value | £22,261 | £225,783 |
| 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 |