| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:29:05 | 25817p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:29:04 | 25837p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 16:29:02 | 25777p | 76 | £19,591.28 | O | Sell |
| 04/11/2025 | 16:29:00 | 25780p | 39 | £10,054.20 | O | Sell |
| 04/11/2025 | 16:28:01 | 25694p | 10 | £2,569.40 | O | Sell |
| 04/11/2025 | 16:27:05 | 25761p | 41 | £10,562.01 | O | Buy |
| 04/11/2025 | 16:27:05 | 25748p | 10 | £2,574.80 | O | Buy |
| 04/11/2025 | 16:27:01 | 25775p | 1 | £257.75 | O | Buy |
| 04/11/2025 | 16:26:00 | 25739p | 400 | £102,960.00 | AT | Sell |
| 04/11/2025 | 16:24:00 | 25729p | 1 | £257.29 | O | Buy |
| 04/11/2025 | 16:23:00 | 25758p | 19 | £4,894.02 | O | Sell |
| 04/11/2025 | 16:22:04 | 25779p | 4 | £1,031.16 | O | Buy |
| 04/11/2025 | 16:22:02 | 25813p | 6 | £1,548.78 | O | Buy |
| 04/11/2025 | 16:22:01 | 25711p | 4 | £1,028.44 | O | Sell |
| 04/11/2025 | 16:22:00 | 25697p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 16:20:02 | 25752p | 38 | £9,786.14 | O | Buy |
| 04/11/2025 | 16:17:04 | 25887p | 3 | £776.61 | O | Buy |
| 04/11/2025 | 16:14:01 | 25833p | 71 | £18,341.43 | O | Buy |
| 04/11/2025 | 16:13:05 | 25820p | 1 | £258.20 | O | Buy |
| 04/11/2025 | 16:04:01 | 25832p | 38 | £9,816.16 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 124 | 106 |
| Volume | 3,279 | 6,584 |
| Value | £843,672 | £1,691,671 |
| 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 |