| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 125p | 3,239 | £4,048.75 | PC | Sell |
| 03/11/2025 | 16:35:00 | 125p | 228 | £285.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 437 | £546.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 305 | £381.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 305 | £381.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 262 | £327.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 65 | £81.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 70 | £87.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 314 | £392.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 343 | £428.75 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 76 | £95.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 65 | £81.25 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 742 | £927.50 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 24 | £30.00 | Unknown | |
| 03/11/2025 | 16:35:00 | 125p | 3 | £3.75 | Unknown | |
| 03/11/2025 | 16:29:05 | 129p | 10 | £12.90 | O | Buy |
| 03/11/2025 | 16:26:04 | 126p | 18 | £22.68 | O | Buy |
| 03/11/2025 | 16:18:03 | 126p | 252 | £317.52 | AT | Buy |
| 03/11/2025 | 16:02:03 | 126p | 100 | £126.00 | O | Buy |
| 03/11/2025 | 15:59:00 | 125p | 1,172 | £1,465.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 21 | 14 |
| Volume | 28,187 | 25,722 | 3,239 |
| Value | £35,735 | £32,443 | £4,033 |
| 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 |