| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:27:03 | 649p | 31 | £201.19 | O | Buy |
| 03/11/2025 | 16:19:00 | 649p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:53:04 | 646p | 92 | £594.32 | O | Buy |
| 03/11/2025 | 15:49:04 | 644p | 2,687 | £17,304.28 | AT | Buy |
| 03/11/2025 | 15:37:03 | 645p | 1,423 | £9,178.35 | O | Buy |
| 03/11/2025 | 15:32:05 | 644p | 119 | £766.36 | O | Sell |
| 03/11/2025 | 15:28:05 | 646p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:22:00 | 648p | 9 | £58.32 | O | Buy |
| 03/11/2025 | 15:18:03 | 650p | 153 | £994.50 | O | Buy |
| 03/11/2025 | 14:39:03 | 656p | 120 | £787.20 | O | Buy |
| 03/11/2025 | 14:33:05 | 657p | 1,793 | £11,780.01 | O | Sell |
| 03/11/2025 | 14:31:02 | 668p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 14:11:00 | 658p | 303 | £1,993.74 | O | Buy |
| 03/11/2025 | 13:48:04 | 658p | 3 | £19.74 | O | Buy |
| 03/11/2025 | 13:48:00 | 658p | 301 | £1,980.58 | O | Buy |
| 03/11/2025 | 12:36:02 | 658p | 430 | £2,829.40 | O | Buy |
| 03/11/2025 | 12:34:05 | 658p | 6 | £39.48 | O | Buy |
| 03/11/2025 | 12:24:02 | 658p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:36:01 | 658p | 1,974 | £12,988.92 | O | Buy |
| 03/11/2025 | 11:36:00 | 659p | 1 | £6.59 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 9 |
| Volume | 15,068 | 3,454 |
| Value | £98,397 | £22,614 |
| 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 |