| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 08:19:01 | 2420p | 2 | £48.40 | O | Buy |
| 06/11/2025 | 08:18:02 | 2420p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:18:01 | 2420p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:05 | 2419p | 1 | £24.19 | O | Buy |
| 06/11/2025 | 08:17:04 | 2420p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:00 | 2421p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:17:00 | 2419p | 10,240 | £247,705.60 | AT | Buy |
| 06/11/2025 | 08:16:02 | 2421p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:16:00 | 2419p | 9,627 | £232,877.13 | AT | Buy |
| 06/11/2025 | 08:16:00 | 2418p | 9 | £217.62 | AT | Sell |
| 06/11/2025 | 08:16:00 | 2418p | 191 | £4,618.38 | AT | Sell |
| 06/11/2025 | 08:16:00 | 2418p | 14,100 | £340,938.00 | AT | Sell |
| 06/11/2025 | 08:16:00 | 2418p | 625 | £15,112.50 | AT | Sell |
| 06/11/2025 | 08:16:00 | 2418p | 1,426 | £34,480.68 | AT | Sell |
| 06/11/2025 | 08:15:04 | 2421p | 10 | £242.10 | O | Buy |
| 06/11/2025 | 08:15:02 | 2422p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:02 | 2422p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:01 | 2422p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:15:01 | 2422p | 0 | £0.00 | O | Buy |
| 06/11/2025 | 08:14:05 | 2422p | 2 | £48.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 10 | 3 |
| Volume | 20,032 | 16,430 | 129 |
| Value | £484,578 | £397,241 | £3,123 |
| 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 |