| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:02:01 | 202p | 28,580 | £57,731.60 | O | Sell |
| 03/11/2025 | 15:56:04 | 202p | 15,000 | £30,300.00 | O | Sell |
| 03/11/2025 | 15:47:05 | 202p | 371 | £749.42 | O | Sell |
| 03/11/2025 | 15:44:02 | 204p | 2,108 | £4,300.32 | O | Buy |
| 03/11/2025 | 15:22:00 | 200p | 7,304 | £14,608.00 | O | Sell |
| 03/11/2025 | 15:02:05 | 202p | 3,600 | £7,308.00 | O | Unknown |
| 03/11/2025 | 14:37:04 | 202p | 200 | £406.00 | O | Buy |
| 03/11/2025 | 14:37:01 | 202p | 1,000 | £2,030.00 | O | Buy |
| 03/11/2025 | 14:36:03 | 202p | 2,500 | £5,050.00 | O | Sell |
| 03/11/2025 | 14:28:05 | 202p | 3,918 | £7,914.36 | O | Sell |
| 03/11/2025 | 14:22:01 | 202p | 20,000 | £40,400.00 | O | Sell |
| 03/11/2025 | 14:22:01 | 202p | 20,000 | £40,400.00 | O | Sell |
| 03/11/2025 | 14:14:04 | 202p | 3,413 | £6,928.39 | O | Buy |
| 03/11/2025 | 13:49:02 | 204p | 4,500 | £9,225.00 | O | Buy |
| 03/11/2025 | 13:40:04 | 202p | 980 | £1,989.40 | O | Buy |
| 03/11/2025 | 12:54:05 | 202p | 1,196 | £2,427.88 | O | Unknown |
| 03/11/2025 | 12:07:00 | 202p | 100 | £203.00 | O | Buy |
| 03/11/2025 | 11:59:00 | 202p | 600 | £1,218.00 | O | Buy |
| 03/11/2025 | 11:49:02 | 204p | 300 | £612.00 | O | Buy |
| 03/11/2025 | 11:29:04 | 204p | 15 | £30.75 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 5 |
| Volume | 67,365 | 147,827 | 4,856 |
| Value | £136,606 | £297,663 | £9,833 |
| 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 |