| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:22:00 | 277p | 429 | £1,188.33 | O | Sell |
| 03/11/2025 | 12:04:05 | 277p | 7,191 | £19,919.07 | O | Buy |
| 03/11/2025 | 11:56:00 | 278p | 2 | £5.56 | AT | Buy |
| 03/11/2025 | 11:56:00 | 278p | 16 | £44.48 | AT | Buy |
| 03/11/2025 | 11:56:00 | 278p | 28 | £77.84 | AT | Buy |
| 03/11/2025 | 11:56:00 | 278p | 400 | £1,112.00 | AT | Sell |
| 03/11/2025 | 11:56:00 | 278p | 78 | £216.84 | AT | Sell |
| 03/11/2025 | 11:55:05 | 278p | 1,795 | £4,990.10 | O | Buy |
| 03/11/2025 | 11:55:05 | 278p | 430 | £1,195.40 | O | Sell |
| 03/11/2025 | 11:55:04 | 278p | 537 | £1,492.86 | O | Sell |
| 03/11/2025 | 11:53:03 | 278p | 2,687 | £7,469.86 | O | Sell |
| 03/11/2025 | 11:53:00 | 278p | 4 | £11.12 | O | Sell |
| 03/11/2025 | 11:49:03 | 278p | 16,000 | £44,480.00 | O | Sell |
| 03/11/2025 | 11:44:05 | 278p | 490 | £1,362.20 | O | Buy |
| 03/11/2025 | 11:43:00 | 279p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:38:01 | 278p | 718 | £1,996.04 | O | Buy |
| 03/11/2025 | 11:36:05 | 278p | 5,951 | £16,543.78 | O | Sell |
| 03/11/2025 | 11:36:05 | 278p | 1,487 | £4,133.86 | O | Sell |
| 03/11/2025 | 11:36:04 | 278p | 152 | £422.56 | O | Unknown |
| 03/11/2025 | 11:36:03 | 278p | 578 | £1,606.84 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 86 | 7 |
| Volume | 86,311 | 121,647 | 42,220 |
| Value | £239,812 | £337,796 | £116,708 |
| 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 |