| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:53:03 | 212p | 6,588 | £13,966.56 | O | Sell |
| 03/11/2025 | 15:29:01 | 212p | 1,610 | £3,413.20 | O | Sell |
| 03/11/2025 | 15:13:03 | 212p | 7,777 | £16,487.24 | O | Sell |
| 03/11/2025 | 14:52:04 | 220p | 2 | £4.40 | O | Buy |
| 03/11/2025 | 13:21:05 | 220p | 1 | £2.20 | O | Buy |
| 03/11/2025 | 13:21:00 | 219p | 2,000 | £4,380.00 | O | Buy |
| 03/11/2025 | 11:02:05 | 211p | 1,184 | £2,498.24 | O | Sell |
| 03/11/2025 | 10:26:04 | 211p | 466 | £983.26 | O | Sell |
| 03/11/2025 | 10:07:05 | 204p | 157 | £321.85 | O | Sell |
| 03/11/2025 | 10:07:05 | 204p | 10 | £20.50 | O | Sell |
| 03/11/2025 | 10:07:05 | 220p | 10 | £22.00 | O | Buy |
| 03/11/2025 | 10:07:05 | 204p | 333 | £682.65 | O | Sell |
| 03/11/2025 | 10:07:05 | 220p | 3 | £6.60 | O | Buy |
| 03/11/2025 | 10:07:05 | 220p | 1 | £2.20 | O | Buy |
| 03/11/2025 | 10:07:05 | 204p | 15 | £30.75 | O | Sell |
| 03/11/2025 | 10:07:05 | 220p | 9 | £19.80 | O | Buy |
| 03/11/2025 | 10:07:05 | 220p | 1 | £2.20 | O | Buy |
| 03/11/2025 | 10:07:05 | 204p | 3 | £6.15 | O | Sell |
| 03/11/2025 | 10:07:05 | 220p | 2 | £4.40 | O | Buy |
| 03/11/2025 | 10:07:05 | 220p | 2 | £4.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 22 |
| Volume | 2,539 | 18,310 |
| Value | £5,559 | £38,668 |
| 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 |