| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 15:47:03 | 5013p | 3,969 | £198,965.97 | AT | Sell |
| 03/11/2025 | 15:38:04 | 5013p | 3,969 | £198,965.97 | O | Sell |
| 03/11/2025 | 15:26:01 | 5016p | 6,868 | £344,498.88 | AT | Sell |
| 03/11/2025 | 15:26:01 | 5016p | 2,391 | £119,932.56 | AT | Buy |
| 03/11/2025 | 15:15:01 | 5022p | 9,259 | £464,986.98 | O | Buy |
| 03/11/2025 | 15:14:04 | 5023p | 53 | £2,662.19 | O | Buy |
| 03/11/2025 | 11:37:00 | 5039p | 100 | £5,039.00 | O | Buy |
| 03/11/2025 | 11:16:01 | 5039p | 1,292 | £65,103.88 | AT | Sell |
| 03/11/2025 | 11:16:01 | 5039p | 2,700 | £136,053.00 | AT | Buy |
| 03/11/2025 | 11:15:02 | 5039p | 3,969 | £199,997.91 | O | Buy |
| 03/11/2025 | 08:03:04 | 5022p | 23 | £1,155.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 18,495 | 16,098 |
| Value | £929,827 | £807,535 |
| 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 |