| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:15:04 | 855p | 533 | £4,557.15 | O | Sell |
| 03/11/2025 | 12:11:00 | 855p | 429 | £3,667.95 | AT | Sell |
| 03/11/2025 | 12:11:00 | 855p | 310 | £2,650.50 | AT | Sell |
| 03/11/2025 | 12:11:00 | 855p | 731 | £6,250.05 | AT | Sell |
| 03/11/2025 | 12:11:00 | 855p | 102 | £872.10 | AT | Sell |
| 03/11/2025 | 12:06:04 | 855p | 3,681 | £31,472.55 | O | Sell |
| 03/11/2025 | 11:57:02 | 855p | 302 | £2,582.10 | O | Sell |
| 03/11/2025 | 11:49:00 | 855p | 345 | £2,949.75 | O | Sell |
| 03/11/2025 | 11:45:04 | 853p | 759 | £6,481.86 | O | Sell |
| 03/11/2025 | 11:45:02 | 853p | 800 | £6,832.00 | O | Sell |
| 03/11/2025 | 11:44:01 | 855p | 3,355 | £28,685.25 | AT | Buy |
| 03/11/2025 | 11:44:01 | 855p | 45 | £384.75 | O | Sell |
| 03/11/2025 | 11:44:01 | 853p | 10,000 | £85,400.00 | O | Sell |
| 03/11/2025 | 11:43:05 | 853p | 6,000 | £51,240.00 | AT | Buy |
| 03/11/2025 | 11:43:03 | 853p | 220 | £1,878.80 | O | Buy |
| 03/11/2025 | 11:36:04 | 852p | 482 | £4,111.46 | O | Sell |
| 03/11/2025 | 11:33:02 | 853p | 500 | £4,270.00 | O | Buy |
| 03/11/2025 | 11:23:03 | 853p | 23 | £196.42 | O | Buy |
| 03/11/2025 | 11:22:05 | 853p | 2,930 | £25,022.20 | O | Buy |
| 03/11/2025 | 11:00:02 | 853p | 46 | £392.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 31 | 3 |
| Volume | 30,239 | 48,145 | 10,644 |
| Value | £258,161 | £411,272 | £90,900 |
| 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 |