| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:16:02 | 135p | 1,010 | £1,363.50 | O | Buy |
| 03/11/2025 | 12:16:00 | 135p | 1,098 | £1,482.30 | O | Buy |
| 03/11/2025 | 12:10:05 | 135p | 3,700 | £4,995.00 | O | Buy |
| 03/11/2025 | 11:48:04 | 135p | 2,000 | £2,700.00 | O | Buy |
| 03/11/2025 | 11:46:04 | 135p | 7,500 | £10,125.00 | O | Buy |
| 03/11/2025 | 11:44:04 | 135p | 6 | £8.10 | O | Buy |
| 03/11/2025 | 11:40:03 | 135p | 14,725 | £19,878.75 | O | Buy |
| 03/11/2025 | 11:38:03 | 135p | 7,357 | £9,931.95 | O | Buy |
| 03/11/2025 | 11:36:05 | 135p | 1,137 | £1,534.95 | O | Buy |
| 03/11/2025 | 11:28:05 | 135p | 810 | £1,093.50 | O | Buy |
| 03/11/2025 | 11:23:05 | 135p | 11,042 | £14,906.70 | O | Buy |
| 03/11/2025 | 11:20:04 | 135p | 265 | £357.75 | O | Buy |
| 03/11/2025 | 11:17:03 | 136p | 14 | £19.04 | O | Buy |
| 03/11/2025 | 11:17:03 | 136p | 37 | £50.32 | O | Buy |
| 03/11/2025 | 11:17:03 | 135p | 74 | £99.90 | O | Sell |
| 03/11/2025 | 11:17:03 | 136p | 1 | £1.36 | O | Buy |
| 03/11/2025 | 11:17:03 | 136p | 2 | £2.72 | O | Buy |
| 03/11/2025 | 11:17:03 | 136p | 6 | £8.16 | O | Buy |
| 03/11/2025 | 11:17:03 | 136p | 97 | £131.92 | O | Buy |
| 03/11/2025 | 11:17:03 | 135p | 1 | £1.35 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 125 | 64 | 11 |
| Volume | 569,068 | 45,978 | 110,926 |
| Value | £768,120 | £61,914 | £149,675 |
| 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 |