| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:15:02 | 141p | 2,000 | £2,820.00 | O | Sell |
| 03/11/2025 | 12:13:03 | 142p | 2,000 | £2,840.00 | O | Buy |
| 03/11/2025 | 12:13:02 | 142p | 3,000 | £4,260.00 | O | Buy |
| 03/11/2025 | 11:51:05 | 142p | 55 | £78.10 | AT | Buy |
| 03/11/2025 | 11:46:05 | 142p | 7,065 | £10,032.30 | O | Buy |
| 03/11/2025 | 11:39:02 | 142p | 27 | £38.34 | AT | Sell |
| 03/11/2025 | 11:39:02 | 142p | 204 | £289.68 | AT | Sell |
| 03/11/2025 | 11:39:02 | 141p | 8,455 | £11,921.55 | O | Sell |
| 03/11/2025 | 11:38:05 | 141p | 3,541 | £4,992.81 | O | Sell |
| 03/11/2025 | 11:30:01 | 142p | 5,287 | £7,507.54 | O | Sell |
| 03/11/2025 | 11:29:05 | 142p | 3,527 | £5,008.34 | O | Sell |
| 03/11/2025 | 11:29:01 | 142p | 3,527 | £5,008.34 | O | Sell |
| 03/11/2025 | 11:20:05 | 142p | 3,526 | £5,006.92 | O | Sell |
| 03/11/2025 | 11:16:03 | 142p | 1,463 | £2,077.46 | AT | Buy |
| 03/11/2025 | 11:16:03 | 142p | 333 | £472.86 | AT | Buy |
| 03/11/2025 | 11:16:02 | 142p | 2,000 | £2,840.00 | O | Buy |
| 03/11/2025 | 11:05:01 | 141p | 45,000 | £63,450.00 | O | Sell |
| 03/11/2025 | 11:04:03 | 142p | 17,116 | £24,304.72 | O | Buy |
| 03/11/2025 | 10:51:04 | 142p | 15,811 | £22,451.62 | O | Buy |
| 03/11/2025 | 10:49:02 | 142p | 2,140 | £3,038.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 67 | 36 |
| Volume | 157,415 | 144,144 |
| Value | £222,803 | £203,332 |
| 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 |