| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:21:02 | 723p | 91 | £657.93 | O | Buy |
| 03/11/2025 | 12:21:01 | 721p | 9 | £64.89 | O | Buy |
| 03/11/2025 | 12:21:01 | 721p | 139 | £1,002.19 | AT | Buy |
| 03/11/2025 | 11:51:05 | 722p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:21:04 | 722p | 2 | £14.44 | O | Buy |
| 03/11/2025 | 10:21:04 | 722p | 1 | £7.22 | O | Buy |
| 03/11/2025 | 10:21:04 | 713p | 3 | £21.39 | O | Sell |
| 03/11/2025 | 09:19:01 | 699p | 1 | £6.99 | O | Buy |
| 03/11/2025 | 09:19:01 | 699p | 5 | £34.95 | O | Buy |
| 03/11/2025 | 09:04:02 | 698p | 1 | £6.98 | O | Buy |
| 03/11/2025 | 08:50:03 | 698p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:45:03 | 698p | 1 | £6.98 | O | Buy |
| 03/11/2025 | 08:45:03 | 698p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:25:02 | 697p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:21:04 | 697p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:15:05 | 697p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:14:03 | 689p | 1 | £6.89 | O | Sell |
| 03/11/2025 | 08:11:00 | 697p | 1 | £6.97 | O | Sell |
| 03/11/2025 | 08:10:02 | 696p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:01:05 | 695p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 3 |
| Volume | 290 | 5 |
| Value | £2,080 | £35 |
| 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 |