| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 15:18:04 | 626p | 1,676 | £10,491.76 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 757 | £4,738.82 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 2,153 | £13,477.78 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 2,543 | £15,919.18 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 859 | £5,377.34 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 766 | £4,795.16 | AT | Buy |
| 04/11/2025 | 15:18:04 | 626p | 1,378 | £8,626.28 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 1,378 | £8,612.50 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 1,468 | £9,175.00 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 1,366 | £8,537.50 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 219 | £1,368.75 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 777 | £4,856.25 | AT | Buy |
| 04/11/2025 | 15:18:03 | 625p | 766 | £4,787.50 | AT | Buy |
| 04/11/2025 | 15:18:03 | 624p | 4,897 | £30,557.28 | AT | Unknown |
| 04/11/2025 | 15:18:03 | 624p | 3,000 | £18,720.00 | AT | Sell |
| 04/11/2025 | 15:18:03 | 625p | 800 | £5,000.00 | AT | Sell |
| 04/11/2025 | 15:18:03 | 625p | 295 | £1,843.75 | AT | Sell |
| 04/11/2025 | 15:18:01 | 626p | 364 | £2,278.64 | AT | Sell |
| 04/11/2025 | 15:18:01 | 626p | 1,148 | £7,186.48 | AT | Sell |
| 04/11/2025 | 15:17:05 | 626p | 38 | £237.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,060 | 970 | 151 |
| Volume | 905,309 | 911,479 | 248,153 |
| Value | £5,619,517 | £5,631,159 | £1,518,756 |
| 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 |