| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:49:02 | 872p | 18,830 | £164,197.60 | O | Buy |
| 03/11/2025 | 16:35:01 | 827p | 180 | £1,490.40 | PC | Sell |
| 03/11/2025 | 16:35:01 | 827p | 15 | £124.20 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 112 | £927.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 21 | £173.88 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 7 | £57.96 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 1 | £8.28 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 3 | £24.84 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 12 | £99.36 | Unknown | |
| 03/11/2025 | 16:35:01 | 827p | 9 | £74.52 | Unknown | |
| 03/11/2025 | 16:29:05 | 834p | 1 | £8.34 | O | Buy |
| 03/11/2025 | 16:13:04 | 832p | 387 | £3,219.84 | O | Buy |
| 03/11/2025 | 15:52:04 | 827p | 1,084 | £8,975.52 | O | Buy |
| 03/11/2025 | 15:44:03 | 834p | 1 | £8.34 | O | Buy |
| 03/11/2025 | 15:37:04 | 826p | 585 | £4,832.10 | O | Sell |
| 03/11/2025 | 15:37:04 | 827p | 335 | £2,773.80 | O | Sell |
| 03/11/2025 | 15:36:02 | 830p | 361 | £2,996.30 | O | Buy |
| 03/11/2025 | 15:34:05 | 827p | 50 | £414.00 | O | Sell |
| 03/11/2025 | 15:27:03 | 827p | 300 | £2,484.00 | AT | Sell |
| 03/11/2025 | 15:27:01 | 833p | 543 | £4,523.19 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 102 | 12 |
| Volume | 94,099 | 221,785 | 5,040 |
| Value | £815,164 | £1,887,801 | £42,382 |
| 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 |