| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 13:42:01 | 3471p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:31:01 | 3472p | 2 | £69.46 | O | Buy |
| 04/11/2025 | 13:24:04 | 3477p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:22:02 | 3472p | 29 | £1,007.17 | O | Sell |
| 04/11/2025 | 13:22:00 | 3477p | 86 | £2,990.22 | O | Sell |
| 04/11/2025 | 13:21:01 | 3476p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 13:13:02 | 3489p | 12 | £418.68 | O | Buy |
| 04/11/2025 | 13:13:00 | 3490p | 71 | £2,477.90 | O | Buy |
| 04/11/2025 | 13:11:05 | 3490p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 13:09:02 | 3488p | 2 | £69.76 | O | Sell |
| 04/11/2025 | 13:07:00 | 3489p | 25 | £872.25 | O | Buy |
| 04/11/2025 | 13:07:00 | 3489p | 75 | £2,616.75 | O | Buy |
| 04/11/2025 | 13:07:00 | 3489p | 222 | £7,745.58 | AT | Buy |
| 04/11/2025 | 13:02:04 | 3486p | 86 | £2,998.82 | O | Buy |
| 04/11/2025 | 12:53:04 | 3486p | 50 | £1,743.50 | O | Buy |
| 04/11/2025 | 12:53:02 | 3486p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 12:53:00 | 3488p | 1 | £34.88 | O | Buy |
| 04/11/2025 | 12:47:04 | 3489p | 1 | £34.89 | O | Buy |
| 04/11/2025 | 12:45:02 | 3493p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 12:36:03 | 3493p | 3 | £104.79 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 66 | 1 |
| Volume | 11,005 | 18,361 | 1 |
| Value | £384,780 | £639,635 | £35 |
| 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 |