| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 1170p | 500 | £5,850.00 | PC | Unknown |
| 03/11/2025 | 16:35:02 | 1170p | 500 | £5,850.00 | Unknown | |
| 03/11/2025 | 16:29:05 | 1170p | 787 | £9,207.90 | AT | Buy |
| 03/11/2025 | 16:29:05 | 1170p | 760 | £8,892.00 | AT | Buy |
| 03/11/2025 | 16:29:03 | 1170p | 964 | £11,278.80 | AT | Buy |
| 03/11/2025 | 16:27:00 | 1169p | 1,693 | £19,791.17 | AT | Sell |
| 03/11/2025 | 16:27:00 | 1169p | 789 | £9,223.41 | AT | Sell |
| 03/11/2025 | 16:27:00 | 1169p | 94 | £1,098.86 | AT | Sell |
| 03/11/2025 | 16:26:05 | 1169p | 388 | £4,535.72 | AT | Sell |
| 03/11/2025 | 16:26:05 | 1169p | 372 | £4,348.68 | AT | Sell |
| 03/11/2025 | 16:26:00 | 1170p | 1,762 | £20,615.40 | AT | Unknown |
| 03/11/2025 | 16:25:00 | 1170p | 1,510 | £17,667.00 | AT | Buy |
| 03/11/2025 | 16:23:03 | 1171p | 973 | £11,393.83 | AT | Buy |
| 03/11/2025 | 16:23:03 | 1171p | 1,036 | £12,131.56 | AT | Buy |
| 03/11/2025 | 16:22:05 | 1170p | 820 | £9,594.00 | AT | Buy |
| 03/11/2025 | 16:21:05 | 1170p | 1,763 | £20,627.10 | AT | Buy |
| 03/11/2025 | 16:20:04 | 1170p | 1,761 | £20,603.70 | AT | Buy |
| 03/11/2025 | 16:19:05 | 1170p | 773 | £9,044.10 | AT | Buy |
| 03/11/2025 | 16:19:01 | 1170p | 1,484 | £17,362.80 | AT | Buy |
| 03/11/2025 | 16:18:02 | 1170p | 766 | £8,962.20 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 33 | 5 |
| Volume | 21,691 | 3,873 | 3,950 |
| Value | £254,015 | £45,293 | £46,215 |
| 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 |