| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:13:00 | 676p | 30 | £202.80 | O | Buy |
| 03/11/2025 | 15:51:05 | 676p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:50:00 | 676p | 1 | £6.76 | O | Buy |
| 03/11/2025 | 15:28:02 | 675p | 7 | £47.25 | O | Buy |
| 03/11/2025 | 15:16:05 | 676p | 7 | £47.32 | O | Buy |
| 03/11/2025 | 14:33:01 | 677p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 13:16:00 | 676p | 7 | £47.32 | AT | Buy |
| 03/11/2025 | 10:20:00 | 676p | 9 | £60.84 | AT | Sell |
| 03/11/2025 | 10:08:02 | 677p | 50 | £338.50 | AT | Buy |
| 03/11/2025 | 09:52:05 | 677p | 9 | £60.93 | O | Buy |
| 03/11/2025 | 09:47:02 | 677p | 100 | £677.00 | AT | Buy |
| 03/11/2025 | 09:30:03 | 677p | 10 | £67.70 | O | Buy |
| 03/11/2025 | 08:53:00 | 675p | 42 | £283.50 | O | Sell |
| 03/11/2025 | 08:53:00 | 675p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 08:53:00 | 675p | 2,482 | £16,753.50 | AT | Sell |
| 03/11/2025 | 08:53:00 | 675p | 800 | £5,400.00 | AT | Sell |
| 03/11/2025 | 08:53:00 | 676p | 1,203 | £8,132.28 | AT | Sell |
| 03/11/2025 | 08:46:00 | 676p | 19 | £128.44 | O | Buy |
| 03/11/2025 | 08:30:01 | 676p | 3 | £20.28 | O | Buy |
| 03/11/2025 | 08:27:04 | 676p | 1 | £6.76 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 7 |
| Volume | 468 | 4,540 |
| Value | £3,166 | £30,654 |
| 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 |