| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 08:03:03 | 9514p | 307 | £29,207.98 | O | Sell |
| 04/11/2025 | 08:03:03 | 9514p | 70 | £6,659.80 | AT | Sell |
| 04/11/2025 | 08:03:03 | 9514p | 23 | £2,188.22 | AT | Sell |
| 04/11/2025 | 08:03:03 | 9514p | 278 | £26,448.92 | AT | Sell |
| 04/11/2025 | 08:03:02 | 9521p | 27 | £2,570.67 | O | Buy |
| 04/11/2025 | 08:03:01 | 9519p | 500 | £47,595.00 | O | Sell |
| 04/11/2025 | 08:03:01 | 9520p | 101 | £9,615.20 | O | Buy |
| 04/11/2025 | 08:03:00 | 9522p | 10 | £952.20 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9522p | 19 | £1,809.18 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9512p | 41 | £3,899.92 | AT | Sell |
| 04/11/2025 | 08:02:05 | 9512p | 36 | £3,424.32 | O | Sell |
| 04/11/2025 | 08:02:05 | 9518p | 10 | £951.80 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9518p | 121 | £11,516.78 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9518p | 88 | £8,375.84 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9516p | 19 | £1,808.04 | AT | Sell |
| 04/11/2025 | 08:02:05 | 9516p | 47 | £4,472.52 | AT | Sell |
| 04/11/2025 | 08:02:05 | 9516p | 10 | £951.60 | AT | Sell |
| 04/11/2025 | 08:02:05 | 9522p | 47 | £4,475.34 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9522p | 19 | £1,809.18 | AT | Buy |
| 04/11/2025 | 08:02:05 | 9514p | 10 | £951.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 151 | 175 |
| Volume | 27,542 | 7,693 | 22,812 |
| Value | £2,595,132 | £730,595 | £2,145,941 |
| 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 |