| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 462p | 573 | £2,647.26 | PC | Sell |
| 03/11/2025 | 16:35:02 | 462p | 573 | £2,647.26 | Unknown | |
| 03/11/2025 | 16:29:00 | 462p | 10,169 | £46,980.78 | O | Sell |
| 03/11/2025 | 16:28:04 | 462p | 437 | £2,018.94 | O | Sell |
| 03/11/2025 | 16:20:01 | 462p | 243 | £1,122.66 | O | Buy |
| 03/11/2025 | 14:59:00 | 462p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 14:44:02 | 462p | 124 | £572.88 | O | Sell |
| 03/11/2025 | 14:34:00 | 463p | 1 | £4.63 | O | Buy |
| 03/11/2025 | 14:31:02 | 463p | 1 | £4.63 | O | Buy |
| 03/11/2025 | 14:31:02 | 463p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:18:05 | 462p | 67 | £309.54 | O | Sell |
| 03/11/2025 | 13:59:00 | 462p | 114 | £526.68 | O | Sell |
| 03/11/2025 | 13:35:00 | 462p | 825 | £3,811.50 | O | Sell |
| 03/11/2025 | 13:32:03 | 462p | 4,466 | £20,632.92 | O | Sell |
| 03/11/2025 | 13:31:04 | 462p | 1,210 | £5,590.20 | O | Sell |
| 03/11/2025 | 13:26:05 | 462p | 312 | £1,441.44 | O | Sell |
| 03/11/2025 | 13:20:05 | 462p | 1,029 | £4,753.98 | O | Sell |
| 03/11/2025 | 12:44:01 | 463p | 176 | £814.88 | O | Sell |
| 03/11/2025 | 12:35:00 | 463p | 23 | £106.49 | O | Sell |
| 03/11/2025 | 11:59:03 | 463p | 1 | £4.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 34 | 1 |
| Volume | 24,066 | 32,920 | 573 |
| Value | £111,534 | £152,181 | £2,645 |
| 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 |