| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:35:01 | 2297p | 1 | £22.97 | PC | Sell |
| 04/11/2025 | 16:35:01 | 2297p | 1 | £22.97 | Unknown | |
| 04/11/2025 | 16:28:05 | 2303p | 688 | £15,844.64 | AT | Sell |
| 04/11/2025 | 15:24:03 | 2300p | 1,366 | £31,418.00 | AT | Buy |
| 04/11/2025 | 15:24:03 | 2299p | 341 | £7,839.59 | AT | Buy |
| 04/11/2025 | 15:24:02 | 2296p | 128 | £2,938.88 | AT | Buy |
| 04/11/2025 | 15:24:02 | 2294p | 384 | £8,808.96 | AT | Sell |
| 04/11/2025 | 15:24:01 | 2297p | 189 | £4,341.33 | AT | Buy |
| 04/11/2025 | 15:24:01 | 2297p | 152 | £3,491.44 | AT | Buy |
| 04/11/2025 | 15:24:01 | 2298p | 189 | £4,343.22 | AT | Buy |
| 04/11/2025 | 15:24:01 | 2298p | 152 | £3,492.96 | AT | Buy |
| 04/11/2025 | 15:14:03 | 2282p | 2 | £45.64 | O | Buy |
| 04/11/2025 | 15:14:02 | 2298p | 2 | £45.96 | O | Buy |
| 04/11/2025 | 15:00:00 | 2306p | 216 | £4,980.96 | O | Buy |
| 04/11/2025 | 14:39:01 | 2258p | 162 | £3,657.96 | AT | Buy |
| 04/11/2025 | 14:39:01 | 2258p | 328 | £7,406.24 | AT | Buy |
| 04/11/2025 | 14:36:02 | 2261p | 45 | £1,017.45 | AT | Sell |
| 04/11/2025 | 14:36:02 | 2261p | 155 | £3,504.55 | AT | Sell |
| 04/11/2025 | 14:36:01 | 2255p | 193 | £4,352.15 | AT | Buy |
| 04/11/2025 | 14:36:01 | 2255p | 195 | £4,397.25 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 8 | 3 |
| Volume | 3,861 | 1,527 | 4 |
| Value | £88,334 | £34,989 | £92 |
| 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 |