| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:56:00 | 747p | 822 | £6,140.34 | O | Buy |
| 03/11/2025 | 11:54:03 | 746p | 138 | £1,029.48 | O | Buy |
| 03/11/2025 | 11:49:05 | 747p | 2 | £14.94 | AT | Buy |
| 03/11/2025 | 11:49:01 | 746p | 300 | £2,238.00 | O | Buy |
| 03/11/2025 | 11:45:01 | 748p | 17 | £127.16 | O | Buy |
| 03/11/2025 | 11:41:01 | 748p | 26 | £194.48 | O | Buy |
| 03/11/2025 | 11:41:01 | 748p | 172 | £1,286.56 | AT | Buy |
| 03/11/2025 | 11:36:00 | 746p | 930 | £6,937.80 | O | Buy |
| 03/11/2025 | 11:24:00 | 746p | 345 | £2,573.70 | O | Buy |
| 03/11/2025 | 11:08:05 | 746p | 100 | £746.00 | O | Buy |
| 03/11/2025 | 11:04:03 | 746p | 124 | £925.04 | O | Buy |
| 03/11/2025 | 11:03:01 | 746p | 250 | £1,865.00 | O | Buy |
| 03/11/2025 | 10:57:05 | 746p | 532 | £3,968.72 | O | Buy |
| 03/11/2025 | 10:57:05 | 746p | 4,688 | £34,972.48 | O | Buy |
| 03/11/2025 | 10:56:00 | 747p | 532 | £3,974.04 | O | Buy |
| 03/11/2025 | 10:53:02 | 747p | 4,684 | £34,989.48 | O | Buy |
| 03/11/2025 | 10:52:05 | 747p | 334 | £2,494.98 | O | Buy |
| 03/11/2025 | 10:47:02 | 748p | 137 | £1,024.76 | O | Buy |
| 03/11/2025 | 10:46:00 | 746p | 123 | £917.58 | O | Buy |
| 03/11/2025 | 10:44:02 | 746p | 2,837 | £21,164.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 71 | 21 | 5 |
| Volume | 69,093 | 26,516 | 500 |
| Value | £516,092 | £197,469 | £3,750 |
| 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 |