| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:46:00 | 381p | 13,081 | £49,838.61 | O | Buy |
| 03/11/2025 | 10:35:03 | 381p | 87 | £331.47 | O | Buy |
| 03/11/2025 | 10:34:05 | 381p | 43 | £163.83 | O | Buy |
| 03/11/2025 | 10:33:01 | 381p | 1,103 | £4,202.43 | O | Buy |
| 03/11/2025 | 10:31:03 | 381p | 157 | £598.17 | O | Buy |
| 03/11/2025 | 10:30:00 | 381p | 288 | £1,097.28 | O | Buy |
| 03/11/2025 | 10:26:00 | 380p | 1,535 | £5,833.00 | AT | Sell |
| 03/11/2025 | 10:25:05 | 381p | 525 | £2,000.25 | O | Buy |
| 03/11/2025 | 10:18:02 | 381p | 1,053 | £4,011.93 | O | Buy |
| 03/11/2025 | 09:45:00 | 381p | 1,174 | £4,472.94 | O | Buy |
| 03/11/2025 | 09:36:00 | 381p | 1,067 | £4,065.27 | O | Buy |
| 03/11/2025 | 09:36:00 | 380p | 1,500 | £5,700.00 | AT | Sell |
| 03/11/2025 | 09:36:00 | 380p | 85 | £323.00 | AT | Buy |
| 03/11/2025 | 09:36:00 | 380p | 1,000 | £3,800.00 | AT | Buy |
| 03/11/2025 | 08:46:01 | 379p | 900 | £3,411.00 | AT | Buy |
| 03/11/2025 | 08:42:04 | 378p | 1,027 | £3,882.06 | O | Buy |
| 03/11/2025 | 08:41:01 | 377p | 1,125 | £4,241.25 | O | Sell |
| 03/11/2025 | 08:41:01 | 377p | 1,125 | £4,241.25 | O | Sell |
| 03/11/2025 | 08:23:00 | 379p | 51 | £193.29 | O | Buy |
| 03/11/2025 | 08:23:00 | 379p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 10 |
| Volume | 24,201 | 30,210 |
| Value | £92,003 | £113,935 |
| 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 |