| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:22:04 | 4515p | 333 | £15,034.95 | AT | Sell |
| 07/11/2025 | 16:04:04 | 4522p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 15:44:01 | 4526p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:44:05 | 4543p | 0 | £0.00 | O | Buy |
| 07/11/2025 | 14:26:01 | 4560p | 507 | £23,119.20 | AT | Buy |
| 07/11/2025 | 14:26:01 | 4560p | 507 | £23,119.20 | AT | Buy |
| 07/11/2025 | 14:26:01 | 4560p | 500 | £22,800.00 | AT | Buy |
| 07/11/2025 | 14:26:01 | 4560p | 500 | £22,800.00 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 562 | £25,621.58 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 562 | £25,621.58 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 264 | £12,035.76 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 563 | £25,667.17 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 592 | £26,989.28 | AT | Buy |
| 07/11/2025 | 14:25:00 | 4559p | 592 | £26,989.28 | AT | Buy |
| 07/11/2025 | 14:10:01 | 4559p | 532 | £24,253.88 | AT | Buy |
| 07/11/2025 | 14:10:01 | 4559p | 532 | £24,253.88 | AT | Buy |
| 07/11/2025 | 14:03:01 | 4558p | 132 | £6,016.56 | AT | Sell |
| 07/11/2025 | 14:03:01 | 4558p | 554 | £25,251.32 | AT | Sell |
| 07/11/2025 | 14:03:01 | 4558p | 554 | £25,251.32 | AT | Sell |
| 07/11/2025 | 14:03:01 | 4558p | 554 | £25,251.32 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 32 |
| Volume | 10,386 | 17,235 |
| Value | £473,567 | £788,079 |
| 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 |