| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:02 | 5423p | 186 | £10,086.78 | PC | Buy |
| 03/11/2025 | 16:35:02 | 5423p | 38 | £2,060.74 | Unknown | |
| 03/11/2025 | 16:35:02 | 5423p | 55 | £2,982.65 | Unknown | |
| 03/11/2025 | 16:35:02 | 5423p | 93 | £5,043.39 | Unknown | |
| 03/11/2025 | 16:17:03 | 5420p | 5 | £271.00 | O | Buy |
| 03/11/2025 | 16:01:03 | 5421p | 350 | £18,973.50 | O | Buy |
| 03/11/2025 | 15:58:05 | 5422p | 82 | £4,446.04 | O | Buy |
| 03/11/2025 | 15:58:03 | 5420p | 615 | £33,333.00 | O | Buy |
| 03/11/2025 | 15:58:01 | 5417p | 158 | £8,558.86 | O | Sell |
| 03/11/2025 | 15:55:02 | 5418p | 1 | £54.18 | O | Sell |
| 03/11/2025 | 15:52:00 | 5423p | 313 | £16,973.99 | O | Buy |
| 03/11/2025 | 15:44:05 | 5420p | 33 | £1,788.60 | AT | Sell |
| 03/11/2025 | 15:41:04 | 5423p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:37:05 | 5421p | 1 | £54.21 | O | Buy |
| 03/11/2025 | 15:37:03 | 5420p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 15:35:04 | 5419p | 49 | £2,655.31 | O | Buy |
| 03/11/2025 | 15:30:05 | 5417p | 135 | £7,312.95 | O | Buy |
| 03/11/2025 | 15:30:05 | 5416p | 5 | £270.80 | O | Sell |
| 03/11/2025 | 15:29:04 | 5415p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 15:28:03 | 5417p | 76 | £4,116.92 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 31 | 3 |
| Volume | 4,224 | 3,833 | 186 |
| Value | £229,836 | £208,521 | £10,087 |
| 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 |