| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:04 | 584p | 516 | £3,013.44 | O | Sell |
| 03/11/2025 | 12:17:00 | 584p | 15 | £87.60 | O | Sell |
| 03/11/2025 | 12:17:00 | 584p | 1 | £5.84 | O | Sell |
| 03/11/2025 | 12:17:00 | 584p | 13 | £75.92 | AT | Sell |
| 03/11/2025 | 12:17:00 | 584p | 13 | £75.92 | AT | Sell |
| 03/11/2025 | 12:15:00 | 584p | 858 | £5,010.72 | O | Sell |
| 03/11/2025 | 12:13:03 | 585p | 7 | £40.95 | O | Buy |
| 03/11/2025 | 12:12:00 | 585p | 6 | £35.10 | O | Buy |
| 03/11/2025 | 12:12:00 | 585p | 1 | £5.85 | O | Buy |
| 03/11/2025 | 12:11:00 | 585p | 3,650 | £21,352.50 | O | Buy |
| 03/11/2025 | 12:09:00 | 585p | 3 | £17.55 | O | Buy |
| 03/11/2025 | 12:07:04 | 585p | 1,750 | £10,237.50 | O | Buy |
| 03/11/2025 | 12:07:01 | 584p | 620 | £3,620.80 | O | Sell |
| 03/11/2025 | 12:06:05 | 585p | 923 | £5,399.55 | O | Buy |
| 03/11/2025 | 12:06:05 | 585p | 800 | £4,680.00 | O | Buy |
| 03/11/2025 | 12:06:00 | 585p | 190 | £1,111.50 | O | Buy |
| 03/11/2025 | 12:05:05 | 584p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 12:03:04 | 585p | 745 | £4,358.25 | O | Buy |
| 03/11/2025 | 12:03:02 | 585p | 31 | £181.35 | O | Buy |
| 03/11/2025 | 12:03:00 | 585p | 3 | £17.55 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 568 | 210 | 9 |
| Volume | 124,560 | 379,394 | 9,650 |
| Value | £728,290 | £2,214,512 | £56,365 |
| 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 |