| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:20:00 | 135p | 1,152 | £1,555.20 | AT | Sell |
| 03/11/2025 | 12:20:00 | 135p | 1,825 | £2,463.75 | AT | Sell |
| 03/11/2025 | 12:20:00 | 135p | 1,000 | £1,350.00 | AT | Buy |
| 03/11/2025 | 12:20:00 | 135p | 95 | £128.25 | AT | Buy |
| 03/11/2025 | 12:20:00 | 135p | 917 | £1,237.95 | AT | Buy |
| 03/11/2025 | 12:20:00 | 135p | 1,222 | £1,649.70 | AT | Buy |
| 03/11/2025 | 12:19:05 | 135p | 196 | £264.60 | AT | Sell |
| 03/11/2025 | 12:19:05 | 135p | 620 | £837.00 | AT | Sell |
| 03/11/2025 | 12:19:05 | 135p | 651 | £878.85 | AT | Sell |
| 03/11/2025 | 12:19:05 | 135p | 697 | £940.95 | AT | Sell |
| 03/11/2025 | 12:19:05 | 135p | 621 | £838.35 | AT | Sell |
| 03/11/2025 | 12:19:05 | 135p | 646 | £872.10 | AT | Sell |
| 03/11/2025 | 12:19:02 | 136p | 293 | £398.48 | O | Unknown |
| 03/11/2025 | 12:18:03 | 135p | 3,549 | £4,791.15 | O | Sell |
| 03/11/2025 | 12:12:00 | 136p | 1,000 | £1,360.00 | O | Buy |
| 03/11/2025 | 12:07:05 | 135p | 2,143 | £2,893.05 | O | Sell |
| 03/11/2025 | 12:02:01 | 135p | 1,224 | £1,652.40 | AT | Buy |
| 03/11/2025 | 12:02:01 | 135p | 104 | £140.40 | AT | Buy |
| 03/11/2025 | 12:02:01 | 135p | 1,376 | £1,857.60 | AT | Buy |
| 03/11/2025 | 12:02:00 | 135p | 151 | £203.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 79 | 5 |
| Volume | 232,743 | 72,297 | 330 |
| Value | £314,675 | £98,111 | £448 |
| 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 |