| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 12:40:02 | 514p | 2 | £10.28 | O | Buy |
| 05/11/2025 | 11:47:01 | 508p | 39 | £198.12 | O | Buy |
| 05/11/2025 | 11:33:00 | 508p | 2 | £10.16 | O | Buy |
| 05/11/2025 | 09:40:02 | 509p | 1 | £5.10 | O | Buy |
| 05/11/2025 | 08:56:04 | 508p | 10 | £50.80 | O | Buy |
| 05/11/2025 | 08:48:04 | 509p | 31 | £158.10 | O | Buy |
| 05/11/2025 | 08:27:05 | 508p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:17:03 | 509p | 4 | £20.40 | O | Buy |
| 05/11/2025 | 08:16:04 | 504p | 200 | £1,008.00 | O | Buy |
| 05/11/2025 | 08:16:04 | 505p | 2 | £10.12 | O | Buy |
| 05/11/2025 | 08:13:01 | 508p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:11:04 | 508p | 0 | £0.00 | O | Buy |
| 05/11/2025 | 08:08:01 | 498p | 10 | £49.80 | O | Buy |
| 05/11/2025 | 08:08:01 | 498p | 5 | £24.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 0 |
| Volume | 306 | 0 |
| Value | £1,546 | £0 |
| 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 |