| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 14:47:05 | 545p | 1,833 | £9,989.85 | O | Buy |
| 03/11/2025 | 14:39:04 | 545p | 1,834 | £9,995.30 | O | Buy |
| 03/11/2025 | 12:54:00 | 546p | 916 | £5,001.36 | O | Buy |
| 03/11/2025 | 12:27:04 | 546p | 700 | £3,822.00 | O | Buy |
| 03/11/2025 | 12:22:03 | 546p | 1,831 | £9,997.26 | O | Buy |
| 03/11/2025 | 12:14:00 | 546p | 700 | £3,822.00 | O | Buy |
| 03/11/2025 | 11:20:01 | 546p | 1,706 | £9,314.76 | O | Sell |
| 03/11/2025 | 11:19:04 | 546p | 4,974 | £27,158.04 | O | Sell |
| 03/11/2025 | 11:18:03 | 546p | 5,841 | £31,891.86 | O | Sell |
| 03/11/2025 | 11:15:00 | 546p | 21,950 | £119,847.00 | O | Sell |
| 03/11/2025 | 08:51:02 | 546p | 392 | £2,140.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 8,206 | 34,471 |
| Value | £44,774 | £188,071 |
| 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 |