| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 1978p | 2 | £39.56 | PC | Sell |
| 03/11/2025 | 16:35:01 | 1978p | 2 | £39.56 | Unknown | |
| 03/11/2025 | 16:29:00 | 1979p | 227 | £4,492.33 | AT | Buy |
| 03/11/2025 | 16:28:00 | 1979p | 36 | £712.44 | O | Buy |
| 03/11/2025 | 16:17:05 | 1980p | 1 | £19.80 | O | Buy |
| 03/11/2025 | 16:16:04 | 1980p | 1,010 | £19,998.00 | AT | Buy |
| 03/11/2025 | 16:14:03 | 1980p | 2 | £39.62 | O | Buy |
| 03/11/2025 | 16:03:01 | 1977p | 390 | £7,710.30 | AT | Sell |
| 03/11/2025 | 15:58:04 | 1976p | 390 | £7,706.40 | AT | Buy |
| 03/11/2025 | 15:57:04 | 1975p | 390 | £7,702.50 | AT | Buy |
| 03/11/2025 | 15:55:05 | 1975p | 15 | £296.25 | O | Buy |
| 03/11/2025 | 15:52:00 | 1975p | 227 | £4,483.25 | O | Buy |
| 03/11/2025 | 15:46:01 | 1973p | 2 | £39.48 | O | Sell |
| 03/11/2025 | 15:46:01 | 1973p | 1 | £19.74 | O | Sell |
| 03/11/2025 | 15:46:01 | 1973p | 1 | £19.74 | O | Sell |
| 03/11/2025 | 15:43:02 | 1975p | 225 | £4,443.75 | AT | Sell |
| 03/11/2025 | 15:30:01 | 1973p | 32 | £631.36 | O | Buy |
| 03/11/2025 | 15:19:05 | 1979p | 10 | £197.90 | O | Buy |
| 03/11/2025 | 15:12:01 | 1978p | 56 | £1,107.68 | O | Sell |
| 03/11/2025 | 15:06:01 | 1977p | 279 | £5,515.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 26 | 1 |
| Volume | 16,873 | 2,643 | 2 |
| Value | £334,482 | £52,339 | £40 |
| 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 |