| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 1084p | 51,294 | £556,026.96 | PC | Buy |
| 03/11/2025 | 16:35:00 | 1084p | 32,668 | £354,121.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 1084p | 17,313 | £187,672.92 | Unknown | |
| 03/11/2025 | 16:35:00 | 1084p | 1 | £10.84 | Unknown | |
| 03/11/2025 | 16:35:00 | 1084p | 1,312 | £14,222.08 | Unknown | |
| 03/11/2025 | 16:29:01 | 1084p | 7 | £75.88 | O | Buy |
| 03/11/2025 | 16:28:00 | 1083p | 1 | £10.83 | AT | Buy |
| 03/11/2025 | 16:12:00 | 1084p | 72 | £780.48 | AT | Sell |
| 03/11/2025 | 16:11:04 | 1084p | 223 | £2,417.32 | O | Buy |
| 03/11/2025 | 16:04:00 | 1083p | 5,375 | £58,211.25 | AT | Sell |
| 03/11/2025 | 16:03:01 | 1083p | 3,800 | £41,154.00 | AT | Buy |
| 03/11/2025 | 16:03:01 | 1083p | 8,639 | £93,560.37 | AT | Buy |
| 03/11/2025 | 16:01:03 | 1084p | 8,042 | £87,175.28 | AT | Buy |
| 03/11/2025 | 15:55:02 | 1084p | 1 | £10.84 | O | Buy |
| 03/11/2025 | 15:51:03 | 1084p | 5,375 | £58,265.00 | AT | Sell |
| 03/11/2025 | 15:34:05 | 1082p | 8,774 | £94,934.68 | AT | Sell |
| 03/11/2025 | 15:34:05 | 1082p | 5,375 | £58,157.50 | AT | Sell |
| 03/11/2025 | 15:34:02 | 1082p | 5,375 | £58,157.50 | AT | Sell |
| 03/11/2025 | 15:31:04 | 1082p | 193 | £2,088.26 | O | Buy |
| 03/11/2025 | 15:31:04 | 1082p | 422 | £4,566.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |