| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/11/2025 | 10:56:01 | 10692p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 09:00:01 | 10682p | 9 | £961.38 | O | Buy |
| 04/11/2025 | 08:38:00 | 10670p | 115 | £12,270.50 | AT | Sell |
| 04/11/2025 | 08:35:05 | 10671p | 54 | £5,762.34 | O | Buy |
| 04/11/2025 | 08:23:03 | 10672p | 581 | £62,004.32 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10672p | 581 | £62,004.32 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10672p | 581 | £62,004.32 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10672p | 581 | £62,004.32 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10672p | 581 | £62,004.32 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10671p | 1,812 | £193,358.52 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10671p | 581 | £61,998.51 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10671p | 1,812 | £193,358.52 | AT | Sell |
| 04/11/2025 | 08:23:03 | 10671p | 581 | £61,998.51 | AT | Sell |
| 04/11/2025 | 08:15:04 | 10661p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:15:03 | 10662p | 1 | £106.62 | O | Buy |
| 04/11/2025 | 08:12:02 | 10667p | 968 | £103,256.56 | AT | Buy |
| 04/11/2025 | 08:11:04 | 10668p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:08:00 | 10668p | 234 | £24,963.12 | O | Buy |
| 04/11/2025 | 08:00:03 | 10675p | 0 | £0.00 | O | Buy |
| 04/11/2025 | 08:00:03 | 10675p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 1,267 | 8,603 |
| Value | £135,157 | £918,037 |
| 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 |