| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 09:33:02 | 172p | 1,700 | £2,924.00 | O | Sell |
| 03/11/2025 | 09:26:02 | 172p | 5,814 | £10,000.08 | O | Sell |
| 03/11/2025 | 09:23:05 | 172p | 3,000 | £5,160.00 | O | Sell |
| 03/11/2025 | 09:13:05 | 172p | 4,000 | £6,880.00 | O | Sell |
| 03/11/2025 | 09:01:03 | 172p | 10,000 | £17,200.00 | O | Sell |
| 03/11/2025 | 08:57:01 | 172p | 200 | £344.00 | O | Sell |
| 03/11/2025 | 08:56:03 | 172p | 2,894 | £4,977.68 | O | Sell |
| 03/11/2025 | 08:56:01 | 173p | 55 | £95.15 | O | Buy |
| 03/11/2025 | 08:54:05 | 174p | 1 | £1.74 | O | Buy |
| 03/11/2025 | 08:53:02 | 172p | 896 | £1,541.12 | O | Sell |
| 03/11/2025 | 08:53:01 | 174p | 57 | £99.18 | O | Buy |
| 03/11/2025 | 08:53:01 | 174p | 5 | £8.70 | O | Buy |
| 03/11/2025 | 08:51:04 | 172p | 500 | £860.00 | O | Sell |
| 03/11/2025 | 08:35:04 | 174p | 9 | £15.66 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 5 | £8.70 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 22 | £38.28 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 1 | £1.74 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 2 | £3.48 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 3 | £5.22 | O | Buy |
| 03/11/2025 | 08:35:04 | 174p | 1 | £1.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 30 | 24 |
| Volume | 546 | 71,187 |
| Value | £949 | £122,274 |
| 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 |