| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:00 | 222p | 1 | £2.22 | O | Sell |
| 03/11/2025 | 12:17:02 | 223p | 13 | £28.99 | AT | Buy |
| 03/11/2025 | 12:17:02 | 223p | 423 | £943.29 | AT | Buy |
| 03/11/2025 | 12:17:02 | 223p | 389 | £867.47 | AT | Buy |
| 03/11/2025 | 12:15:02 | 223p | 2 | £4.46 | O | Buy |
| 03/11/2025 | 12:13:05 | 223p | 8,978 | £20,020.94 | O | Buy |
| 03/11/2025 | 12:12:01 | 223p | 10 | £22.30 | O | Buy |
| 03/11/2025 | 12:10:00 | 222p | 40 | £88.80 | O | Unknown |
| 03/11/2025 | 12:10:00 | 223p | 1 | £2.23 | O | Buy |
| 03/11/2025 | 12:10:00 | 222p | 2,000 | £4,440.00 | AT | Buy |
| 03/11/2025 | 12:10:00 | 222p | 490 | £1,087.80 | AT | Sell |
| 03/11/2025 | 12:10:00 | 222p | 818 | £1,815.96 | AT | Sell |
| 03/11/2025 | 12:10:00 | 222p | 45 | £99.90 | AT | Sell |
| 03/11/2025 | 12:02:00 | 222p | 340 | £754.80 | O | Sell |
| 03/11/2025 | 12:00:00 | 223p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 11:55:03 | 224p | 7 | £15.68 | O | Buy |
| 03/11/2025 | 11:55:03 | 224p | 4 | £8.96 | O | Buy |
| 03/11/2025 | 11:55:03 | 223p | 600 | £1,338.00 | AT | Sell |
| 03/11/2025 | 11:55:03 | 223p | 100 | £223.00 | AT | Sell |
| 03/11/2025 | 11:55:03 | 223p | 189 | £421.47 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 410 | 404 | 43 |
| Volume | 436,711 | 290,329 | 13,054 |
| Value | £977,682 | £647,486 | £28,682 |
| 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 |