| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 483p | 14 | £67.62 | PC | Sell |
| 03/11/2025 | 16:35:00 | 483p | 14 | £67.62 | Unknown | |
| 03/11/2025 | 15:48:05 | 484p | 4 | £19.36 | O | Sell |
| 03/11/2025 | 15:38:00 | 484p | 14 | £67.76 | O | Sell |
| 03/11/2025 | 15:27:00 | 484p | 1 | £4.84 | O | Buy |
| 03/11/2025 | 15:25:05 | 484p | 373 | £1,805.32 | O | Sell |
| 03/11/2025 | 15:19:00 | 484p | 3 | £14.52 | O | Buy |
| 03/11/2025 | 14:24:03 | 484p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:24:02 | 484p | 1 | £4.84 | O | Buy |
| 03/11/2025 | 14:24:02 | 484p | 1 | £4.84 | AT | Buy |
| 03/11/2025 | 14:13:05 | 484p | 3,306 | £16,001.04 | O | Buy |
| 03/11/2025 | 14:13:05 | 484p | 32 | £154.88 | O | Sell |
| 03/11/2025 | 13:41:03 | 484p | 4,133 | £20,003.72 | O | Buy |
| 03/11/2025 | 13:24:01 | 484p | 144 | £696.96 | RQ | Sell |
| 03/11/2025 | 10:02:05 | 484p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 10:02:05 | 484p | 1,044 | £5,052.96 | O | Sell |
| 03/11/2025 | 10:02:05 | 484p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 10:02:05 | 484p | 1,044 | £5,052.96 | O | Sell |
| 03/11/2025 | 09:30:02 | 484p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 09:30:02 | 484p | 60 | £290.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 15 | 1 |
| Volume | 7,449 | 19,527 | 14 |
| Value | £36,041 | £94,435 | £68 |
| 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 |