| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 14:24:00 | 902p | 503 | £4,537.06 | O | Sell |
| 04/11/2025 | 14:23:04 | 902p | 150 | £1,353.00 | RQ | Sell |
| 04/11/2025 | 14:23:04 | 902p | 150 | £1,353.00 | O | Sell |
| 04/11/2025 | 14:23:02 | 902p | 23 | £207.46 | O | Sell |
| 04/11/2025 | 14:22:05 | 902p | 37 | £333.74 | O | Sell |
| 04/11/2025 | 14:22:02 | 902p | 1,350 | £12,190.50 | O | Buy |
| 04/11/2025 | 14:15:03 | 902p | 33 | £297.66 | O | Buy |
| 04/11/2025 | 14:08:03 | 902p | 268 | £2,417.36 | O | Buy |
| 04/11/2025 | 12:22:00 | 901p | 1,401 | £12,623.01 | O | Sell |
| 04/11/2025 | 12:21:05 | 902p | 6,507 | £58,693.14 | O | Buy |
| 04/11/2025 | 12:17:01 | 901p | 5 | £45.05 | O | Sell |
| 04/11/2025 | 12:17:01 | 901p | 1,657 | £14,929.57 | O | Buy |
| 04/11/2025 | 11:47:03 | 901p | 1 | £9.01 | AT | Buy |
| 04/11/2025 | 10:50:01 | 901p | 4,293 | £38,679.93 | O | Buy |
| 04/11/2025 | 09:17:02 | 901p | 1,094 | £9,856.94 | AT | Sell |
| 04/11/2025 | 09:17:02 | 901p | 4,202 | £37,860.02 | AT | Sell |
| 04/11/2025 | 09:16:00 | 901p | 4,202 | £37,860.02 | AT | Sell |
| 04/11/2025 | 09:02:01 | 902p | 547 | £4,933.94 | AT | Sell |
| 04/11/2025 | 09:02:00 | 902p | 4,202 | £37,902.04 | AT | Sell |
| 04/11/2025 | 09:01:05 | 902p | 4,202 | £37,902.04 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 16 | 4 |
| Volume | 23,607 | 34,374 | 8,404 |
| Value | £212,883 | £309,915 | £75,812 |
| 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 |