| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 974p | 40 | £389.60 | PC | Buy |
| 03/11/2025 | 16:35:02 | 974p | 20 | £194.80 | Unknown | |
| 03/11/2025 | 16:35:02 | 974p | 20 | £194.80 | Unknown | |
| 03/11/2025 | 16:09:05 | 974p | 1 | £9.74 | O | Buy |
| 03/11/2025 | 16:00:04 | 974p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:56:04 | 974p | 2,017 | £19,645.58 | AT | Buy |
| 03/11/2025 | 15:47:03 | 975p | 25 | £243.75 | O | Buy |
| 03/11/2025 | 15:47:02 | 974p | 75 | £730.50 | O | Sell |
| 03/11/2025 | 15:47:00 | 975p | 178 | £1,735.50 | O | Buy |
| 03/11/2025 | 15:36:01 | 974p | 450 | £4,383.00 | O | Buy |
| 03/11/2025 | 15:20:04 | 974p | 12 | £116.88 | O | Buy |
| 03/11/2025 | 15:08:03 | 974p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:04:01 | 974p | 18 | £175.32 | O | Sell |
| 03/11/2025 | 14:44:03 | 974p | 513 | £4,996.62 | O | Buy |
| 03/11/2025 | 14:39:04 | 973p | 356 | £3,463.88 | O | Sell |
| 03/11/2025 | 14:19:00 | 975p | 11 | £107.25 | O | Buy |
| 03/11/2025 | 14:19:00 | 975p | 7 | £68.25 | O | Buy |
| 03/11/2025 | 14:19:00 | 975p | 20 | £195.00 | AT | Buy |
| 03/11/2025 | 14:14:05 | 974p | 4 | £38.96 | O | Buy |
| 03/11/2025 | 14:07:04 | 975p | 10 | £97.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 18 | 2 |
| Volume | 31,843 | 8,696 | 40 |
| Value | £311,225 | £84,961 | £390 |
| 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 |