| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:00:01 | 94p | 1,990 | £1,870.60 | O | Sell |
| 03/11/2025 | 14:55:03 | 96p | 4,000 | £3,840.00 | O | Buy |
| 03/11/2025 | 14:45:05 | 96p | 16,000 | £15,360.00 | O | Buy |
| 03/11/2025 | 13:43:05 | 96p | 3,211 | £3,082.56 | O | Buy |
| 03/11/2025 | 13:36:00 | 96p | 1,040 | £998.40 | O | Buy |
| 03/11/2025 | 13:18:03 | 94p | 346 | £325.24 | O | Sell |
| 03/11/2025 | 11:00:02 | 95p | 1,629 | £1,547.55 | TK | Unknown |
| 03/11/2025 | 11:00:02 | 95p | 1,629 | £1,547.55 | Unknown | |
| 03/11/2025 | 09:52:00 | 96p | 325 | £312.00 | O | Buy |
| 03/11/2025 | 08:35:01 | 96p | 51 | £48.96 | O | Buy |
| 03/11/2025 | 08:32:01 | 96p | 112 | £107.52 | O | Buy |
| 03/11/2025 | 08:10:05 | 96p | 5,183 | £4,975.68 | O | Buy |
| 03/11/2025 | 08:10:01 | 96p | 20 | £19.20 | O | Buy |
| 03/11/2025 | 08:05:04 | 96p | 10,377 | £9,961.92 | O | Buy |
| 03/11/2025 | 08:01:00 | 94p | 40 | £37.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 3 | 2 |
| Volume | 40,319 | 2,376 | 3,258 |
| Value | £38,826 | £2,234 | £3,111 |
| 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 |