| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:17:03 | 509p | 90 | £459.00 | O | Unknown |
| 03/11/2025 | 15:50:05 | 509p | 18 | £91.80 | AT | Sell |
| 03/11/2025 | 14:49:01 | 511p | 885 | £4,522.35 | AT | Buy |
| 03/11/2025 | 14:32:02 | 511p | 580 | £2,963.80 | AT | Buy |
| 03/11/2025 | 14:31:01 | 511p | 10 | £51.10 | O | Buy |
| 03/11/2025 | 14:08:04 | 511p | 3,770 | £19,264.70 | O | Sell |
| 03/11/2025 | 13:37:03 | 511p | 1 | £5.11 | O | Sell |
| 03/11/2025 | 13:37:02 | 511p | 1,374 | £7,021.14 | AT | Sell |
| 03/11/2025 | 13:30:05 | 511p | 28 | £143.08 | O | Sell |
| 03/11/2025 | 13:30:04 | 511p | 120 | £613.20 | O | Sell |
| 03/11/2025 | 13:30:03 | 511p | 1,321 | £6,750.31 | AT | Sell |
| 03/11/2025 | 13:12:02 | 511p | 136 | £694.96 | AT | Buy |
| 03/11/2025 | 12:57:02 | 512p | 9,769 | £50,017.28 | O | Buy |
| 03/11/2025 | 12:57:01 | 512p | 1,788 | £9,154.56 | O | Sell |
| 03/11/2025 | 12:37:01 | 512p | 6,292 | £32,215.04 | O | Buy |
| 03/11/2025 | 12:37:01 | 513p | 5 | £25.65 | O | Buy |
| 03/11/2025 | 12:36:02 | 512p | 2,558 | £13,096.96 | O | Sell |
| 03/11/2025 | 11:49:01 | 514p | 23 | £118.22 | O | Buy |
| 03/11/2025 | 11:48:05 | 514p | 2 | £10.28 | O | Buy |
| 03/11/2025 | 11:48:05 | 513p | 207 | £1,061.91 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 13 | 1 |
| Volume | 24,986 | 10,982 | 90 |
| Value | £128,025 | £56,138 | £459 |
| 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 |