| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:15:00 | 652p | 152 | £991.04 | O | Buy |
| 03/11/2025 | 12:04:03 | 651p | 164 | £1,067.64 | O | Sell |
| 03/11/2025 | 12:01:04 | 651p | 5,200 | £33,852.00 | O | Sell |
| 03/11/2025 | 12:01:01 | 651p | 750 | £4,882.50 | O | Sell |
| 03/11/2025 | 11:39:03 | 651p | 100 | £651.00 | O | Sell |
| 03/11/2025 | 11:29:03 | 651p | 3,811 | £24,809.61 | O | Sell |
| 03/11/2025 | 11:13:02 | 651p | 1,600 | £10,416.00 | O | Buy |
| 03/11/2025 | 10:52:03 | 652p | 1 | £6.52 | O | Buy |
| 03/11/2025 | 10:47:00 | 651p | 137 | £891.87 | O | Sell |
| 03/11/2025 | 10:45:04 | 651p | 464 | £3,020.64 | O | Sell |
| 03/11/2025 | 10:45:02 | 651p | 30 | £195.30 | O | Buy |
| 03/11/2025 | 10:31:00 | 651p | 2 | £13.02 | O | Buy |
| 03/11/2025 | 10:16:01 | 651p | 4,848 | £31,560.48 | O | Buy |
| 03/11/2025 | 10:12:00 | 651p | 308 | £2,005.08 | O | Sell |
| 03/11/2025 | 09:41:00 | 652p | 383 | £2,497.16 | O | Sell |
| 03/11/2025 | 09:22:00 | 652p | 1,683 | £10,973.16 | O | Buy |
| 03/11/2025 | 08:40:03 | 652p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:39:01 | 650p | 1 | £6.50 | O | Sell |
| 03/11/2025 | 08:24:03 | 651p | 2 | £13.02 | O | Sell |
| 03/11/2025 | 08:19:00 | 651p | 2 | £13.02 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 12 |
| Volume | 15,381 | 11,322 |
| Value | £100,166 | £73,717 |
| 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 |