| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:20:01 | 2942p | 63 | £1,853.46 | O | Buy |
| 03/11/2025 | 16:03:03 | 2929p | 27 | £790.83 | O | Sell |
| 03/11/2025 | 15:28:03 | 2936p | 52 | £1,526.72 | O | Buy |
| 03/11/2025 | 15:18:01 | 2940p | 1 | £29.40 | O | Buy |
| 03/11/2025 | 14:05:03 | 2950p | 1,494 | £44,073.00 | AT | Buy |
| 03/11/2025 | 14:05:02 | 2952p | 290 | £8,560.80 | AT | Buy |
| 03/11/2025 | 14:05:02 | 2947p | 519 | £15,294.93 | AT | Buy |
| 03/11/2025 | 14:05:02 | 2947p | 298 | £8,782.06 | AT | Buy |
| 03/11/2025 | 14:02:00 | 2946p | 519 | £15,289.74 | AT | Buy |
| 03/11/2025 | 14:02:00 | 2946p | 298 | £8,779.08 | AT | Buy |
| 03/11/2025 | 12:13:00 | 2944p | 20 | £588.80 | O | Buy |
| 03/11/2025 | 11:23:00 | 2944p | 3,396 | £99,978.24 | O | Buy |
| 03/11/2025 | 10:11:02 | 2937p | 2 | £58.74 | O | Sell |
| 03/11/2025 | 08:25:01 | 2943p | 1 | £29.43 | O | Sell |
| 03/11/2025 | 08:20:03 | 2943p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:02:03 | 2942p | 0 | £0.00 | O | Unknown |
| 03/11/2025 | 08:02:03 | 2949p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:02:03 | 2942p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:02:03 | 2942p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 3 |
| Volume | 6,950 | 30 |
| Value | £204,759 | £879 |
| 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 |