| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:55:02 | 286p | 4 | £11.44 | O | Buy |
| 03/11/2025 | 10:53:01 | 286p | 8 | £22.88 | O | Buy |
| 03/11/2025 | 10:53:01 | 286p | 19 | £54.34 | O | Buy |
| 03/11/2025 | 10:51:01 | 284p | 7 | £19.88 | O | Sell |
| 03/11/2025 | 10:48:05 | 287p | 2 | £5.74 | O | Buy |
| 03/11/2025 | 10:48:03 | 286p | 5 | £14.30 | O | Buy |
| 03/11/2025 | 10:47:04 | 286p | 100 | £286.00 | O | Buy |
| 03/11/2025 | 10:47:03 | 288p | 17 | £48.96 | O | Buy |
| 03/11/2025 | 10:47:02 | 286p | 98 | £280.28 | O | Buy |
| 03/11/2025 | 10:47:01 | 286p | 2 | £5.72 | O | Buy |
| 03/11/2025 | 10:47:01 | 286p | 351 | £1,003.86 | AT | Buy |
| 03/11/2025 | 10:47:01 | 289p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 10:46:00 | 283p | 2 | £5.66 | O | Sell |
| 03/11/2025 | 10:45:04 | 286p | 1 | £2.86 | O | Buy |
| 03/11/2025 | 10:43:03 | 283p | 1 | £2.83 | O | Sell |
| 03/11/2025 | 10:43:03 | 283p | 2,423 | £6,857.09 | AT | Sell |
| 03/11/2025 | 10:40:05 | 288p | 5 | £14.40 | O | Buy |
| 03/11/2025 | 10:40:02 | 286p | 35 | £100.10 | O | Buy |
| 03/11/2025 | 10:39:05 | 286p | 105 | £300.30 | O | Buy |
| 03/11/2025 | 10:38:03 | 286p | 14 | £40.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 334 | 197 | 16 |
| Volume | 36,116 | 9,445 | 4,847 |
| Value | £103,915 | £27,008 | £13,884 |
| 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 |