| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 11:52:03 | 127p | 300 | £381.00 | O | Buy |
| 03/11/2025 | 10:47:01 | 127p | 165 | £209.55 | O | Buy |
| 03/11/2025 | 10:30:00 | 127p | 3,408 | £4,328.16 | O | Buy |
| 03/11/2025 | 10:01:05 | 127p | 835 | £1,060.45 | O | Buy |
| 03/11/2025 | 09:34:00 | 127p | 7 | £8.89 | O | Buy |
| 03/11/2025 | 09:27:05 | 126p | 3,000 | £3,780.00 | O | Buy |
| 03/11/2025 | 09:07:02 | 127p | 1,963 | £2,493.01 | O | Buy |
| 03/11/2025 | 08:34:00 | 127p | 118 | £149.86 | O | Buy |
| 03/11/2025 | 08:30:05 | 126p | 3,068 | £3,865.68 | O | Unknown |
| 03/11/2025 | 08:00:04 | 127p | 20 | £25.40 | O | Buy |
| 03/11/2025 | 08:00:04 | 125p | 120 | £150.00 | O | Sell |
| 03/11/2025 | 08:00:04 | 127p | 8 | £10.16 | O | Buy |
| 03/11/2025 | 08:00:04 | 127p | 3 | £3.81 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 1 | 1 |
| Volume | 9,827 | 120 | 3,068 |
| Value | £12,432 | £150 | £3,866 |
| 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 |