| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:17:03 | 185p | 25,000 | £46,250.00 | O | Sell |
| 03/11/2025 | 10:46:02 | 187p | 4,000 | £7,480.00 | O | Sell |
| 03/11/2025 | 10:44:05 | 189p | 2,000 | £3,780.00 | O | Sell |
| 03/11/2025 | 10:43:03 | 189p | 1,321 | £2,496.69 | O | Sell |
| 03/11/2025 | 10:42:02 | 195p | 1 | £1.95 | O | Buy |
| 03/11/2025 | 10:42:02 | 195p | 51 | £99.45 | O | Buy |
| 03/11/2025 | 10:42:02 | 185p | 65 | £120.25 | O | Sell |
| 03/11/2025 | 10:42:02 | 185p | 5 | £9.25 | O | Sell |
| 03/11/2025 | 09:42:00 | 192p | 15,000 | £28,800.00 | O | Buy |
| 03/11/2025 | 09:42:00 | 192p | 40,250 | £77,280.00 | O | Buy |
| 03/11/2025 | 09:34:00 | 192p | 9 | £17.28 | O | Buy |
| 03/11/2025 | 08:11:05 | 186p | 1,346 | £2,503.56 | O | Sell |
| 03/11/2025 | 08:05:05 | 192p | 720 | £1,382.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 56,031 | 33,737 |
| Value | £107,581 | £62,622 |
| 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 |