| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:19:01 | 869p | 429 | £3,728.01 | AT | Sell |
| 04/11/2025 | 16:14:02 | 869p | 19 | £165.11 | O | Sell |
| 04/11/2025 | 15:48:05 | 869p | 429 | £3,728.01 | AT | Sell |
| 04/11/2025 | 15:41:00 | 877p | 29 | £254.33 | O | Buy |
| 04/11/2025 | 15:34:04 | 873p | 95 | £829.35 | O | Sell |
| 04/11/2025 | 15:34:00 | 869p | 429 | £3,728.01 | AT | Sell |
| 04/11/2025 | 15:33:00 | 869p | 429 | £3,728.01 | AT | Sell |
| 04/11/2025 | 15:17:04 | 876p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 15:15:02 | 876p | 1 | £8.76 | O | Buy |
| 04/11/2025 | 14:30:04 | 875p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:14:04 | 856p | 2 | £17.12 | O | Sell |
| 04/11/2025 | 13:59:03 | 856p | 2 | £17.12 | O | Sell |
| 04/11/2025 | 12:57:03 | 861p | 1,000 | £8,620.00 | O | Sell |
| 04/11/2025 | 11:14:02 | 863p | 249 | £2,148.87 | AT | Sell |
| 04/11/2025 | 10:42:04 | 861p | 1,228 | £10,585.36 | O | Sell |
| 04/11/2025 | 10:03:00 | 861p | 3 | £25.86 | O | Sell |
| 04/11/2025 | 09:26:01 | 863p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 09:22:02 | 863p | 2 | £17.26 | O | Sell |
| 04/11/2025 | 09:12:00 | 871p | 70 | £609.70 | O | Buy |
| 04/11/2025 | 09:08:00 | 869p | 1 | £8.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 14 |
| Volume | 108 | 6,747 |
| Value | £942 | £58,265 |
| 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 |