| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 08:16:04 | 194p | 275 | £533.50 | AT | Unknown |
| 03/11/2025 | 08:16:04 | 194p | 36 | £69.84 | AT | Buy |
| 03/11/2025 | 08:16:00 | 194p | 293 | £568.42 | AT | Sell |
| 03/11/2025 | 08:16:00 | 194p | 99 | £192.06 | AT | Sell |
| 03/11/2025 | 08:15:03 | 194p | 201 | £389.94 | AT | Sell |
| 03/11/2025 | 08:15:03 | 194p | 1,059 | £2,054.46 | AT | Sell |
| 03/11/2025 | 08:15:01 | 194p | 30 | £58.20 | AT | Sell |
| 03/11/2025 | 08:15:01 | 194p | 82 | £159.08 | AT | Sell |
| 03/11/2025 | 08:15:01 | 194p | 94 | £182.36 | AT | Sell |
| 03/11/2025 | 08:15:00 | 194p | 5 | £9.70 | AT | Sell |
| 03/11/2025 | 08:14:05 | 194p | 500 | £970.00 | AT | Sell |
| 03/11/2025 | 08:14:00 | 194p | 6,000 | £11,640.00 | O | Sell |
| 03/11/2025 | 08:13:00 | 194p | 29 | £56.26 | AT | Sell |
| 03/11/2025 | 08:12:02 | 194p | 600 | £1,164.00 | AT | Sell |
| 03/11/2025 | 08:08:04 | 195p | 2,551 | £4,974.45 | O | Sell |
| 03/11/2025 | 08:08:03 | 194p | 1,883 | £3,653.02 | AT | Sell |
| 03/11/2025 | 08:08:03 | 194p | 182 | £353.08 | AT | Sell |
| 03/11/2025 | 08:00:03 | 194p | 0 | £0.00 | O | Buy |
| 03/11/2025 | 08:00:03 | 194p | 1 | £1.94 | O | Buy |
| 03/11/2025 | 08:00:03 | 194p | 4 | £7.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 19 | 35 |
| Volume | 507 | 15,986 | 2,109 |
| Value | £990 | £31,072 | £4,099 |
| 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 |