| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/11/2025 | 15:39:03 | 2484p | 397 | £9,861.48 | O | Buy |
| 05/11/2025 | 15:36:05 | 2481p | 537 | £13,322.97 | O | Sell |
| 05/11/2025 | 15:15:04 | 2485p | 20 | £497.00 | O | Buy |
| 05/11/2025 | 15:15:04 | 2482p | 1 | £24.82 | O | Sell |
| 05/11/2025 | 15:14:03 | 2484p | 370 | £9,190.80 | O | Buy |
| 05/11/2025 | 15:14:01 | 2484p | 1 | £24.84 | O | Buy |
| 05/11/2025 | 14:48:05 | 2486p | 262 | £6,513.32 | O | Buy |
| 05/11/2025 | 14:20:02 | 2483p | 700 | £17,381.00 | O | Sell |
| 05/11/2025 | 14:14:04 | 2484p | 793 | £19,698.12 | O | Sell |
| 05/11/2025 | 14:14:00 | 2487p | 114 | £2,835.18 | O | Buy |
| 05/11/2025 | 13:09:01 | 2503p | 207 | £5,181.21 | AT | Buy |
| 05/11/2025 | 13:09:01 | 2492p | 802 | £19,985.84 | AT | Buy |
| 05/11/2025 | 13:09:01 | 2489p | 451 | £11,225.39 | AT | Buy |
| 05/11/2025 | 13:09:01 | 2489p | 2,000 | £49,780.00 | AT | Buy |
| 05/11/2025 | 13:07:04 | 2488p | 802 | £19,953.76 | AT | Sell |
| 05/11/2025 | 13:07:04 | 2488p | 802 | £19,953.76 | AT | Sell |
| 05/11/2025 | 13:07:04 | 2488p | 802 | £19,953.76 | AT | Sell |
| 05/11/2025 | 13:07:00 | 2488p | 65 | £1,617.20 | O | Sell |
| 05/11/2025 | 13:05:02 | 2488p | 445 | £11,071.60 | O | Buy |
| 05/11/2025 | 12:47:04 | 2491p | 530 | £13,202.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 14 |
| Volume | 11,709 | 7,922 |
| Value | £291,710 | £197,018 |
| 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 |