| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:35:00 | 788p | 728 | £5,736.64 | PC | Sell |
| 03/11/2025 | 16:35:00 | 788p | 124 | £977.12 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 116 | £914.08 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 1 | £7.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 1 | £7.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 4 | £31.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 272 | £2,143.36 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 95 | £748.60 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 107 | £843.16 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 2 | £15.76 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 4 | £31.52 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 1 | £7.88 | Unknown | |
| 03/11/2025 | 16:35:00 | 788p | 1 | £7.88 | Unknown | |
| 03/11/2025 | 16:13:05 | 788p | 177 | £1,394.76 | AT | Sell |
| 03/11/2025 | 15:42:05 | 790p | 207 | £1,635.30 | AT | Buy |
| 03/11/2025 | 15:42:05 | 788p | 37 | £291.56 | AT | Buy |
| 03/11/2025 | 15:31:01 | 787p | 3,943 | £31,031.41 | O | Buy |
| 03/11/2025 | 15:29:00 | 788p | 10,462 | £82,440.56 | AT | Buy |
| 03/11/2025 | 15:28:01 | 788p | 2,005 | £15,799.40 | AT | Buy |
| 03/11/2025 | 15:28:01 | 788p | 877 | £6,910.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 17 | 13 |
| Volume | 49,668 | 78,210 | 1,360 |
| Value | £393,352 | £619,826 | £10,742 |
| 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 |