| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 5262p | 946 | £49,778.52 | PC | Sell |
| 03/11/2025 | 16:35:02 | 5262p | 123 | £6,472.26 | Unknown | |
| 03/11/2025 | 16:35:02 | 5262p | 297 | £15,628.14 | Unknown | |
| 03/11/2025 | 16:35:02 | 5262p | 53 | £2,788.86 | Unknown | |
| 03/11/2025 | 16:35:02 | 5262p | 473 | £24,889.26 | Unknown | |
| 03/11/2025 | 16:28:04 | 5260p | 9 | £473.40 | O | Buy |
| 03/11/2025 | 16:27:05 | 5258p | 4 | £210.32 | O | Sell |
| 03/11/2025 | 16:25:05 | 5262p | 35 | £1,841.70 | O | Buy |
| 03/11/2025 | 16:19:04 | 5264p | 315 | £16,581.60 | O | Sell |
| 03/11/2025 | 16:18:00 | 5262p | 196 | £10,313.52 | AT | Sell |
| 03/11/2025 | 16:18:00 | 5262p | 720 | £37,886.40 | AT | Sell |
| 03/11/2025 | 16:18:00 | 5262p | 3,497 | £184,012.14 | AT | Sell |
| 03/11/2025 | 16:18:00 | 5262p | 1,045 | £54,987.90 | AT | Sell |
| 03/11/2025 | 16:03:04 | 5261p | 3 | £157.83 | O | Buy |
| 03/11/2025 | 16:03:01 | 5262p | 1 | £52.62 | O | Buy |
| 03/11/2025 | 16:02:00 | 5262p | 172 | £9,050.64 | O | Buy |
| 03/11/2025 | 16:01:03 | 5263p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 16:01:01 | 5259p | 165 | £8,677.35 | O | Sell |
| 03/11/2025 | 16:01:01 | 5259p | 1 | £52.59 | O | Sell |
| 03/11/2025 | 15:58:00 | 5261p | 10 | £526.10 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 116 | 107 | 4 |
| Volume | 18,090 | 13,563 | 946 |
| Value | £954,628 | £715,146 | £49,774 |
| 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 |