| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:12:05 | 215p | 12 | £25.80 | O | Buy |
| 03/11/2025 | 12:12:05 | 215p | 23 | £49.45 | O | Buy |
| 03/11/2025 | 12:12:05 | 215p | 3,022 | £6,497.30 | AT | Sell |
| 03/11/2025 | 12:12:05 | 215p | 3 | £6.45 | AT | Sell |
| 03/11/2025 | 11:49:02 | 215p | 104 | £223.60 | AT | Sell |
| 03/11/2025 | 11:49:01 | 215p | 96 | £206.40 | AT | Sell |
| 03/11/2025 | 11:49:01 | 215p | 100 | £215.00 | AT | Sell |
| 03/11/2025 | 11:49:01 | 215p | 749 | £1,610.35 | AT | Sell |
| 03/11/2025 | 11:49:01 | 215p | 104 | £223.60 | AT | Sell |
| 03/11/2025 | 11:49:01 | 215p | 96 | £206.40 | AT | Sell |
| 03/11/2025 | 11:49:00 | 215p | 96 | £206.40 | AT | Sell |
| 03/11/2025 | 11:48:02 | 215p | 204 | £438.60 | AT | Sell |
| 03/11/2025 | 11:48:01 | 215p | 96 | £206.40 | AT | Sell |
| 03/11/2025 | 11:48:00 | 215p | 100 | £215.00 | AT | Sell |
| 03/11/2025 | 11:48:00 | 215p | 61 | £131.15 | AT | Sell |
| 03/11/2025 | 11:48:00 | 215p | 13 | £27.95 | AT | Sell |
| 03/11/2025 | 11:48:00 | 215p | 23 | £49.45 | AT | Sell |
| 03/11/2025 | 11:48:00 | 215p | 3 | £6.45 | AT | Sell |
| 03/11/2025 | 11:43:02 | 215p | 5 | £10.75 | O | Sell |
| 03/11/2025 | 11:41:01 | 215p | 95 | £204.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 114 | 25 |
| Volume | 53,631 | 174,942 | 4,486 |
| Value | £114,662 | £374,127 | £9,548 |
| 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 |