| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:01 | 154p | 109 | £167.86 | PC | Sell |
| 03/11/2025 | 16:35:01 | 154p | 51 | £78.54 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 43 | £66.22 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 7 | £10.78 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 1 | £1.54 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 3 | £4.62 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 3 | £4.62 | Unknown | |
| 03/11/2025 | 16:35:01 | 154p | 1 | £1.54 | Unknown | |
| 03/11/2025 | 16:29:05 | 155p | 20 | £31.00 | AT | Buy |
| 03/11/2025 | 16:25:00 | 155p | 21 | £32.55 | AT | Buy |
| 03/11/2025 | 16:16:05 | 155p | 7,000 | £10,850.00 | O | Buy |
| 03/11/2025 | 16:15:04 | 155p | 2,000 | £3,100.00 | O | Buy |
| 03/11/2025 | 16:02:02 | 154p | 4 | £6.16 | AT | Sell |
| 03/11/2025 | 15:53:03 | 155p | 100 | £155.00 | O | Buy |
| 03/11/2025 | 14:55:02 | 155p | 1,500 | £2,325.00 | O | Buy |
| 03/11/2025 | 14:44:03 | 155p | 6,150 | £9,532.50 | O | Buy |
| 03/11/2025 | 14:16:01 | 155p | 2,310 | £3,580.50 | O | Buy |
| 03/11/2025 | 14:10:04 | 155p | 180 | £279.00 | O | Unknown |
| 03/11/2025 | 14:07:02 | 155p | 25,710 | £39,850.50 | O | Buy |
| 03/11/2025 | 14:00:03 | 155p | 6,472 | £10,031.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 22 | 15 |
| Volume | 92,658 | 116,508 | 78,251 |
| Value | £143,454 | £180,636 | £121,476 |
| 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 |