| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:50:05 | 527p | 207 | £1,090.89 | AT | Sell |
| 03/11/2025 | 15:38:00 | 529p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:35:03 | 527p | 1,578 | £8,316.06 | O | Sell |
| 03/11/2025 | 14:37:03 | 531p | 38 | £201.78 | O | Buy |
| 03/11/2025 | 14:32:02 | 531p | 100 | £531.00 | O | Buy |
| 03/11/2025 | 14:32:02 | 531p | 5 | £26.55 | O | Buy |
| 03/11/2025 | 14:32:02 | 531p | 188 | £998.28 | AT | Buy |
| 03/11/2025 | 12:40:05 | 531p | 27 | £143.37 | O | Buy |
| 03/11/2025 | 12:40:04 | 531p | 238 | £1,263.78 | AT | Buy |
| 03/11/2025 | 11:36:01 | 532p | 1 | £5.32 | O | Buy |
| 03/11/2025 | 10:36:00 | 532p | 41 | £218.12 | O | Buy |
| 03/11/2025 | 10:08:02 | 531p | 15 | £79.65 | O | Buy |
| 03/11/2025 | 10:00:01 | 531p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 09:34:01 | 531p | 19 | £100.89 | O | Buy |
| 03/11/2025 | 09:34:00 | 531p | 2 | £10.62 | O | Buy |
| 03/11/2025 | 09:33:01 | 531p | 13 | £69.03 | O | Buy |
| 03/11/2025 | 09:30:02 | 531p | 13 | £69.03 | O | Buy |
| 03/11/2025 | 09:15:04 | 531p | 76 | £403.56 | O | Buy |
| 03/11/2025 | 08:29:02 | 530p | 5 | £26.50 | O | Sell |
| 03/11/2025 | 08:22:04 | 530p | 104 | £551.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 5 |
| Volume | 3,311 | 2,195 |
| Value | £17,583 | £11,581 |
| 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 |