| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:42:02 | 2689p | 1 | £26.89 | O | Buy |
| 03/11/2025 | 12:38:01 | 2688p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:37:02 | 2690p | 2 | £53.80 | O | Buy |
| 03/11/2025 | 12:35:01 | 2690p | 49 | £1,318.10 | O | Buy |
| 03/11/2025 | 12:14:04 | 2688p | 36 | £967.68 | O | Buy |
| 03/11/2025 | 12:13:00 | 2690p | 7 | £188.30 | AT | Sell |
| 03/11/2025 | 12:12:02 | 2692p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:08:04 | 2691p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 12:03:04 | 2690p | 1 | £26.90 | O | Sell |
| 03/11/2025 | 12:03:04 | 2692p | 53 | £1,426.76 | RQ | Buy |
| 03/11/2025 | 12:00:00 | 2692p | 1 | £26.92 | O | Buy |
| 03/11/2025 | 11:48:00 | 2691p | 3 | £80.73 | O | Buy |
| 03/11/2025 | 11:29:00 | 2688p | 1 | £26.88 | O | Sell |
| 03/11/2025 | 11:26:05 | 2687p | 1 | £26.87 | O | Sell |
| 03/11/2025 | 11:26:01 | 2691p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:24:03 | 2689p | 240 | £6,453.60 | O | Buy |
| 03/11/2025 | 11:20:05 | 2687p | 31 | £832.97 | O | Sell |
| 03/11/2025 | 11:16:02 | 2690p | 40 | £1,076.00 | O | Buy |
| 03/11/2025 | 11:11:02 | 2692p | 6 | £161.52 | O | Buy |
| 03/11/2025 | 10:52:03 | 2693p | 2 | £53.86 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 39 | 7 |
| Volume | 2,847 | 4,796 | 368 |
| Value | £76,687 | £128,958 | £9,862 |
| 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 |