| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 51p | 1,292 | £658.92 | PC | Sell |
| 03/11/2025 | 16:35:01 | 51p | 711 | £362.61 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 387 | £197.37 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 84 | £42.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 14 | £7.14 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 48 | £24.48 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 17 | £8.67 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 4 | £2.04 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 4 | £2.04 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 2 | £1.02 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 3 | £1.53 | Unknown | |
| 03/11/2025 | 16:35:01 | 51p | 18 | £9.18 | Unknown | |
| 03/11/2025 | 16:22:02 | 51p | 3,000 | £1,530.00 | O | Sell |
| 03/11/2025 | 15:53:00 | 51p | 748 | £381.48 | AT | Sell |
| 03/11/2025 | 15:19:03 | 52p | 246 | £127.92 | AT | Buy |
| 03/11/2025 | 14:12:01 | 52p | 2,895 | £1,505.40 | AT | Buy |
| 03/11/2025 | 14:12:01 | 52p | 502 | £261.04 | AT | Buy |
| 03/11/2025 | 13:38:02 | 51p | 652 | £332.52 | AT | Sell |
| 03/11/2025 | 13:38:02 | 52p | 38 | £19.76 | AT | Buy |
| 03/11/2025 | 13:21:04 | 52p | 308 | £160.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 6 | 11 |
| Volume | 29,751 | 48,283 | 1,292 |
| Value | £15,202 | £24,650 | £665 |
| 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 |