| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 174p | 70 | £121.80 | PC | Buy |
| 03/11/2025 | 16:35:00 | 174p | 2 | £3.48 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 1 | £1.74 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 3 | £5.22 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 1 | £1.74 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 3 | £5.22 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 43 | £74.82 | Buy | |
| 03/11/2025 | 16:35:00 | 174p | 10 | £17.40 | Unknown | |
| 03/11/2025 | 16:35:00 | 174p | 7 | £12.18 | Unknown | |
| 03/11/2025 | 16:16:04 | 174p | 39 | £67.86 | AT | Buy |
| 03/11/2025 | 16:15:03 | 174p | 4,000 | £6,960.00 | O | Sell |
| 03/11/2025 | 16:15:03 | 174p | 1,200 | £2,088.00 | O | Sell |
| 03/11/2025 | 16:15:03 | 174p | 1 | £1.74 | AT | Buy |
| 03/11/2025 | 16:15:03 | 174p | 49 | £85.26 | AT | Buy |
| 03/11/2025 | 16:15:00 | 174p | 38 | £66.12 | AT | Unknown |
| 03/11/2025 | 16:14:05 | 174p | 10,000 | £17,400.00 | AT | Unknown |
| 03/11/2025 | 16:14:04 | 174p | 3 | £5.22 | AT | Unknown |
| 03/11/2025 | 16:14:04 | 174p | 1 | £1.74 | AT | Unknown |
| 03/11/2025 | 16:14:04 | 174p | 2 | £3.48 | AT | Unknown |
| 03/11/2025 | 16:14:04 | 174p | 6 | £10.44 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 94 | 11 |
| Volume | 1,437 | 549,658 | 10,072 |
| Value | £2,512 | £956,771 | £17,525 |
| 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 |