| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:21:03 | 457p | 538 | £2,458.66 | O | Sell |
| 03/11/2025 | 12:21:03 | 457p | 17,684 | £80,815.88 | O | Buy |
| 03/11/2025 | 12:17:00 | 457p | 708 | £3,235.56 | O | Sell |
| 03/11/2025 | 12:17:00 | 457p | 457 | £2,088.49 | O | Buy |
| 03/11/2025 | 11:56:02 | 458p | 15 | £68.70 | O | Buy |
| 03/11/2025 | 11:54:05 | 457p | 1,093 | £4,995.01 | O | Buy |
| 03/11/2025 | 11:53:04 | 457p | 1,093 | £4,995.01 | O | Buy |
| 03/11/2025 | 10:46:03 | 458p | 437 | £2,001.46 | O | Buy |
| 03/11/2025 | 10:25:03 | 457p | 0 | £0.00 | O | Sell |
| 03/11/2025 | 10:25:03 | 457p | 480 | £2,193.60 | AT | Sell |
| 03/11/2025 | 10:18:03 | 457p | 11,149 | £50,950.93 | O | Buy |
| 03/11/2025 | 09:47:03 | 457p | 7,102 | £32,456.14 | O | Buy |
| 03/11/2025 | 09:34:00 | 458p | 36 | £164.88 | O | Buy |
| 03/11/2025 | 08:52:00 | 459p | 2 | £9.18 | O | Buy |
| 03/11/2025 | 08:41:01 | 457p | 656 | £2,997.92 | O | Buy |
| 03/11/2025 | 08:39:00 | 455p | 8 | £36.48 | O | Sell |
| 03/11/2025 | 08:25:02 | 457p | 10 | £45.70 | O | Sell |
| 03/11/2025 | 08:12:01 | 457p | 7 | £31.99 | O | Buy |
| 03/11/2025 | 08:01:04 | 457p | 7 | £31.99 | O | Buy |
| 03/11/2025 | 08:01:03 | 457p | 18 | £82.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 9 |
| Volume | 41,397 | 1,990 |
| Value | £189,312 | £9,085 |
| 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 |