| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:17:04 | 276p | 200 | £552.00 | O | Sell |
| 04/11/2025 | 15:35:05 | 286p | 44 | £125.84 | O | Buy |
| 04/11/2025 | 15:27:00 | 286p | 7 | £20.02 | O | Buy |
| 04/11/2025 | 15:25:03 | 284p | 704 | £1,999.36 | O | Buy |
| 04/11/2025 | 15:09:02 | 282p | 93 | £262.26 | O | Buy |
| 04/11/2025 | 15:04:03 | 286p | 175 | £500.50 | O | Buy |
| 04/11/2025 | 15:02:05 | 284p | 25 | £71.00 | O | Buy |
| 04/11/2025 | 15:02:03 | 286p | 25 | £71.50 | O | Buy |
| 04/11/2025 | 15:02:01 | 286p | 25 | £71.50 | O | Buy |
| 04/11/2025 | 15:02:00 | 286p | 25 | £71.50 | O | Buy |
| 04/11/2025 | 14:57:00 | 284p | 1 | £2.84 | O | Buy |
| 04/11/2025 | 14:54:03 | 282p | 5 | £14.10 | O | Buy |
| 04/11/2025 | 14:52:03 | 282p | 80 | £225.60 | O | Buy |
| 04/11/2025 | 14:50:02 | 280p | 143 | £400.40 | O | Buy |
| 04/11/2025 | 14:47:02 | 282p | 1 | £2.82 | O | Buy |
| 04/11/2025 | 14:45:01 | 282p | 65 | £183.30 | O | Buy |
| 04/11/2025 | 14:43:04 | 284p | 2 | £5.68 | O | Buy |
| 04/11/2025 | 14:36:02 | 280p | 25 | £70.00 | O | Buy |
| 04/11/2025 | 14:33:01 | 284p | 1 | £2.84 | O | Buy |
| 04/11/2025 | 14:33:00 | 286p | 5 | £14.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 50 | 4 |
| Volume | 2,221 | 908 |
| Value | £6,381 | £2,571 |
| 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 |