| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:29:03 | 12703p | 44 | £5,589.32 | O | Buy |
| 03/11/2025 | 15:23:01 | 12717p | 1 | £127.17 | O | Buy |
| 03/11/2025 | 15:04:00 | 12717p | 12 | £1,526.04 | O | Sell |
| 03/11/2025 | 14:41:01 | 12713p | 26 | £3,305.38 | O | Buy |
| 03/11/2025 | 14:40:00 | 12708p | 38 | £4,829.04 | O | Sell |
| 03/11/2025 | 14:39:05 | 12714p | 8 | £1,017.12 | O | Buy |
| 03/11/2025 | 14:37:05 | 12710p | 1 | £127.10 | AT | Sell |
| 03/11/2025 | 14:34:00 | 12712p | 1 | £127.12 | O | Buy |
| 03/11/2025 | 14:34:00 | 12714p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:13:02 | 12710p | 24 | £3,050.40 | AT | Buy |
| 03/11/2025 | 14:11:02 | 12708p | 80 | £10,166.40 | AT | Sell |
| 03/11/2025 | 14:08:04 | 12711p | 24 | £3,050.64 | O | Buy |
| 03/11/2025 | 13:37:01 | 12716p | 24 | £3,051.84 | AT | Buy |
| 03/11/2025 | 13:37:01 | 12714p | 45 | £5,721.30 | AT | Buy |
| 03/11/2025 | 13:37:00 | 12714p | 25 | £3,178.50 | AT | Buy |
| 03/11/2025 | 13:31:01 | 12716p | 135 | £17,166.60 | AT | Buy |
| 03/11/2025 | 13:28:05 | 12710p | 17 | £2,160.70 | AT | Buy |
| 03/11/2025 | 12:17:05 | 12753p | 107 | £13,645.71 | O | Sell |
| 03/11/2025 | 11:50:05 | 12755p | 11 | £1,403.05 | O | Buy |
| 03/11/2025 | 11:09:03 | 12750p | 0 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 408 | 678 |
| Value | £51,882 | £86,267 |
| 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 |