| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:16:00 | 495p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:15:03 | 488p | 5,000 | £24,400.00 | O | Sell |
| 03/11/2025 | 12:06:01 | 491p | 363 | £1,782.33 | O | Buy |
| 03/11/2025 | 11:45:01 | 491p | 100 | £491.00 | O | Buy |
| 03/11/2025 | 11:31:05 | 488p | 1,013 | £4,943.44 | O | Sell |
| 03/11/2025 | 11:20:03 | 490p | 6,085 | £29,816.50 | O | Unknown |
| 03/11/2025 | 11:05:04 | 491p | 997 | £4,895.27 | O | Buy |
| 03/11/2025 | 10:49:00 | 488p | 2,253 | £10,994.64 | O | Sell |
| 03/11/2025 | 10:47:01 | 488p | 3,452 | £16,845.76 | O | Sell |
| 03/11/2025 | 10:41:01 | 493p | 250 | £1,232.50 | O | Buy |
| 03/11/2025 | 10:35:00 | 488p | 60 | £292.80 | O | Sell |
| 03/11/2025 | 10:32:01 | 488p | 899 | £4,387.12 | O | Sell |
| 03/11/2025 | 10:15:01 | 490p | 1,950 | £9,555.00 | AT | Buy |
| 03/11/2025 | 10:15:01 | 490p | 1,062 | £5,203.80 | AT | Buy |
| 03/11/2025 | 10:04:02 | 490p | 1,892 | £9,270.80 | AT | Buy |
| 03/11/2025 | 10:04:01 | 490p | 1,779 | £8,717.10 | O | Buy |
| 03/11/2025 | 09:45:03 | 490p | 150 | £735.00 | O | Buy |
| 03/11/2025 | 09:33:05 | 490p | 113 | £553.70 | O | Buy |
| 03/11/2025 | 09:25:00 | 490p | 5 | £24.50 | O | Buy |
| 03/11/2025 | 09:25:00 | 490p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 8 | 1 |
| Volume | 13,289 | 14,648 | 6,085 |
| Value | £65,277 | £71,441 | £29,817 |
| 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 |