| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 295p | 21 | £61.95 | PC | Buy |
| 03/11/2025 | 16:35:02 | 295p | 4 | £11.80 | Unknown | |
| 03/11/2025 | 16:35:02 | 295p | 15 | £44.25 | Unknown | |
| 03/11/2025 | 16:35:02 | 295p | 2 | £5.90 | Unknown | |
| 03/11/2025 | 16:25:02 | 292p | 1,305 | £3,810.60 | AT | Buy |
| 03/11/2025 | 16:25:02 | 289p | 20 | £57.80 | AT | Sell |
| 03/11/2025 | 16:00:01 | 296p | 6,755 | £19,994.80 | O | Buy |
| 03/11/2025 | 15:57:04 | 291p | 71 | £206.61 | AT | Buy |
| 03/11/2025 | 15:53:01 | 293p | 145 | £424.85 | O | Buy |
| 03/11/2025 | 15:37:02 | 293p | 513 | £1,503.09 | O | Buy |
| 03/11/2025 | 15:12:05 | 296p | 191 | £565.36 | O | Buy |
| 03/11/2025 | 15:12:03 | 296p | 1,242 | £3,676.32 | O | Buy |
| 03/11/2025 | 15:09:03 | 296p | 1,007 | £2,980.72 | O | Buy |
| 03/11/2025 | 15:07:04 | 296p | 1,730 | £5,120.80 | O | Buy |
| 03/11/2025 | 15:06:01 | 296p | 1,730 | £5,120.80 | O | Buy |
| 03/11/2025 | 14:58:03 | 296p | 1,679 | £4,969.84 | O | Buy |
| 03/11/2025 | 14:47:02 | 294p | 342 | £1,005.48 | O | Buy |
| 03/11/2025 | 14:41:04 | 296p | 200 | £592.00 | O | Buy |
| 03/11/2025 | 14:41:03 | 294p | 139 | £408.66 | O | Buy |
| 03/11/2025 | 14:40:05 | 294p | 200 | £588.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 70 | 13 | 3 |
| Volume | 131,017 | 66,853 | 21 |
| Value | £383,731 | £191,193 | £62 |
| 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 |