| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 16:23:03 | 810p | 2 | £16.20 | O | Buy |
| 04/11/2025 | 15:36:02 | 810p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:36:05 | 802p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 14:35:04 | 809p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 14:33:00 | 810p | 2 | £16.20 | O | Buy |
| 04/11/2025 | 14:09:00 | 802p | 2 | £16.04 | O | Sell |
| 04/11/2025 | 12:24:01 | 805p | 12 | £96.60 | O | Sell |
| 04/11/2025 | 10:02:05 | 798p | 4 | £31.92 | O | Sell |
| 04/11/2025 | 09:49:05 | 800p | 10 | £80.00 | O | Sell |
| 04/11/2025 | 09:24:04 | 801p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:12:04 | 802p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:11:04 | 798p | 0 | £0.00 | O | Sell |
| 04/11/2025 | 09:01:02 | 802p | 1 | £8.02 | O | Buy |
| 04/11/2025 | 08:53:00 | 799p | 82 | £655.18 | AT | Buy |
| 04/11/2025 | 08:52:01 | 799p | 82 | £655.18 | AT | Buy |
| 04/11/2025 | 08:51:03 | 799p | 20 | £159.80 | AT | Buy |
| 04/11/2025 | 08:51:03 | 798p | 103 | £821.94 | AT | Buy |
| 04/11/2025 | 08:50:04 | 798p | 82 | £654.36 | AT | Buy |
| 04/11/2025 | 08:49:05 | 798p | 82 | £654.36 | AT | Buy |
| 04/11/2025 | 08:17:00 | 799p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |