| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:18:04 | 365p | 7,917 | £28,897.05 | AT | Buy |
| 03/11/2025 | 12:18:04 | 365p | 690 | £2,518.50 | AT | Buy |
| 03/11/2025 | 12:18:04 | 365p | 1,269 | £4,631.85 | AT | Buy |
| 03/11/2025 | 12:18:04 | 365p | 2,134 | £7,789.10 | AT | Unknown |
| 03/11/2025 | 12:18:04 | 365p | 1,265 | £4,617.25 | AT | Buy |
| 03/11/2025 | 12:18:04 | 365p | 25,296 | £92,330.40 | AT | Unknown |
| 03/11/2025 | 12:18:04 | 365p | 1 | £3.65 | AT | Buy |
| 03/11/2025 | 12:18:04 | 365p | 1,413 | £5,157.45 | AT | Buy |
| 03/11/2025 | 12:12:01 | 365p | 8,220 | £30,003.00 | O | Sell |
| 03/11/2025 | 11:59:04 | 365p | 1,650 | £6,022.50 | O | Sell |
| 03/11/2025 | 11:58:03 | 365p | 586 | £2,138.90 | AT | Unknown |
| 03/11/2025 | 11:58:03 | 365p | 1,286 | £4,693.90 | AT | Buy |
| 03/11/2025 | 11:58:00 | 365p | 21 | £76.65 | O | Buy |
| 03/11/2025 | 11:58:00 | 365p | 1,200 | £4,380.00 | AT | Buy |
| 03/11/2025 | 11:57:04 | 365p | 35,000 | £127,750.00 | O | Sell |
| 03/11/2025 | 11:57:00 | 365p | 548 | £2,000.20 | O | Sell |
| 03/11/2025 | 11:48:03 | 366p | 2,448 | £8,959.68 | AT | Buy |
| 03/11/2025 | 11:48:03 | 366p | 10,000 | £36,600.00 | AT | Buy |
| 03/11/2025 | 11:48:03 | 365p | 615 | £2,244.75 | AT | Buy |
| 03/11/2025 | 11:48:03 | 365p | 1 | £3.65 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 40 | 3 |
| Volume | 76,759 | 183,479 | 28,016 |
| Value | £279,720 | £667,941 | £102,398 |
| 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 |