| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:21:02 | 2517p | 394 | £9,916.98 | O | Sell |
| 03/11/2025 | 12:09:00 | 2517p | 39 | £981.63 | O | Sell |
| 03/11/2025 | 11:57:04 | 2515p | 12 | £301.80 | O | Sell |
| 03/11/2025 | 11:30:00 | 2516p | 187 | £4,704.92 | O | Sell |
| 03/11/2025 | 11:11:05 | 2515p | 210 | £5,281.50 | O | Sell |
| 03/11/2025 | 11:06:03 | 2520p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:02:04 | 2515p | 600 | £15,090.00 | O | Sell |
| 03/11/2025 | 10:46:01 | 2517p | 388 | £9,765.96 | O | Sell |
| 03/11/2025 | 10:40:02 | 2515p | 550 | £13,832.50 | O | Sell |
| 03/11/2025 | 10:32:04 | 2515p | 397 | £9,984.55 | O | Sell |
| 03/11/2025 | 10:32:01 | 2515p | 750 | £18,862.50 | O | Sell |
| 03/11/2025 | 10:28:02 | 2517p | 10 | £251.70 | O | Sell |
| 03/11/2025 | 10:26:04 | 2516p | 50 | £1,258.00 | O | Sell |
| 03/11/2025 | 10:26:00 | 2515p | 160 | £4,024.00 | O | Sell |
| 03/11/2025 | 10:22:04 | 2515p | 577 | £14,511.55 | O | Sell |
| 03/11/2025 | 10:14:04 | 2515p | 3 | £75.45 | AT | Sell |
| 03/11/2025 | 10:14:04 | 2515p | 3 | £75.45 | AT | Sell |
| 03/11/2025 | 10:10:04 | 2515p | 160 | £4,024.00 | O | Sell |
| 03/11/2025 | 10:01:03 | 2520p | 100 | £2,520.00 | AT | Sell |
| 03/11/2025 | 10:01:03 | 2525p | 38 | £959.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 37 |
| Volume | 1,108 | 19,398 |
| Value | £27,938 | £487,197 |
| 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 |